Amundi Baker Hughes CO Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Baker Hughes CO stock. As of the latest transaction made, Amundi holds 15,252,150 shares of BKR stock, worth $704 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,252,150

Previous 15,920,810 4.2%

Holding current value

$704 Million

Previous $560 Million 1.53%

% of portfolio

0.21%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $22 Million - $25.9 Million	-668,660 Reduced 4.2%	15,252,150 $551 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $25.4 Million - $28.8 Million	817,528 Added 5.41%	15,920,810 $560 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $86.8 Million - $103 Million	-3,044,989 Reduced 16.78%	15,103,282 $506 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $98.2 Million - $111 Million	3,093,942 Added 20.55%	18,148,271 $620 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $33.6 Million - $39.6 Million	1,063,893 Added 7.6%	15,054,329 $532 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $15.1 Million - $17.5 Million	-554,328 Reduced 3.81%	13,990,436 $442 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $5.55 Million - $6.83 Million	207,516 Added 1.45%	14,544,764 $420 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $93.4 Million - $131 Million	4,226,117 Added 41.8%	14,337,248 $423 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $27.4 Million - $39 Million	1,338,992 Added 15.26%	10,111,131 $240 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $70.1 Million - $93.1 Million	2,461,368 Added 39.0%	8,772,139 $231 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $36.1 Million - $55.8 Million	1,440,061 Added 29.57%	6,310,771 $228 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $16.6 Million - $19.8 Million	735,236 Added 17.78%	4,870,710 $128 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $10.5 Million - $13.4 Million	533,664 Added 14.82%	4,135,474 $102 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $70.3 Million - $94.8 Million	3,601,810 New	3,601,810 $82.4 Million

Others Institutions Holding BKR

# of Institutions

905

Shares Held

891M

Call Options Held

3.37M

Put Options Held

5.99M

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 $46.2B
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, ...

More about BKR

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