Ameriprise Financial Inc Baker Hughes CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,137,455 shares of BKR stock, worth $92.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,137,455

Previous 2,705,818 21.01%

Holding current value

$92.3 Million

Previous $95.2 Million 18.8%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $18.7 Million - $22 Million	-568,363 Reduced 21.01%	2,137,455 $77.3 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $4.33 Million - $4.9 Million	139,241 Added 5.43%	2,705,818 $95.2 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $4.88 Million - $5.81 Million	171,201 Added 7.15%	2,566,577 $86 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $9.7 Million - $10.9 Million	305,783 Added 14.63%	2,395,376 $81.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $3.73 Million - $4.41 Million	-118,415 Reduced 5.36%	2,089,593 $73.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $9.68 Million - $11.2 Million	355,745 Added 19.21%	2,208,008 $69.8 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $476,515 - $586,864	17,827 Added 0.97%	1,852,263 $53.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $1.4 Million - $1.96 Million	63,284 Added 3.57%	1,834,436 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $9.99 Million - $14.2 Million	488,406 Added 38.08%	1,771,152 $37.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $8.61 Million - $11.4 Million	302,364 Added 30.84%	1,282,746 $36.8 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $5.63 Million - $8.71 Million	225,028 Added 29.79%	980,382 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $8.34 Million - $9.97 Million	369,856 Added 95.94%	755,354 $17 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $2.4 Million - $3.07 Million	-122,127 Reduced 24.06%	385,498 $9.53 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $34,708 - $46,805	-1,779 Reduced 0.35%	507,625 $11.6 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $2.19 Million - $2.74 Million	108,931 Added 27.2%	509,404 $11 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $395,451 - $722,754	31,261 Added 8.47%	400,473 $8.35 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $81,786 - $109,194	-6,229 Reduced 1.66%	369,212 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $88,288 - $171,711	9,009 Added 2.46%	375,441 $5.78 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $1.4 Million - $3.86 Million	-150,537 Reduced 29.12%	366,432 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $1.07 Million - $1.29 Million	50,352 Added 10.79%	516,969 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $15.1 Million - $18.5 Million	-727,353 Reduced 60.92%	466,617 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $12.7 Million - $16.7 Million	-600,765 Reduced 33.47%	1,193,970 $29.4 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $5.96 Million - $8.11 Million	-285,016 Reduced 13.7%	1,794,735 $49.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $32.3 Million - $52 Million	1,577,116 Added 313.77%	2,079,751 $44.7 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $14 Million - $15.9 Million	-451,242 Reduced 47.31%	502,635 $17 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $20.4 Million - $27.1 Million	736,260 Added 338.33%	953,877 $31.5 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $27.3 Million - $39.1 Million	-1,051,296 Reduced 82.85%	217,617 $6.04 Million
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $14.9 Million - $18.4 Million	-500,236 Reduced 28.28%	1,268,913 $40.1 Million
Q3 2017 Nov 07, 2017	BUY	$32.54 - $37.52 $57.6 Million - $66.4 Million	1,769,149	1,769,149 $64.8 Million

Others Institutions Holding BKR

# of Institutions

880

Shares Held

891M

Call Options Held

3.08M

Put Options Held

4.7M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $43.2B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

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Ameriprise Financial Inc Baker Hughes CO Transaction History