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 $615 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

$615 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

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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 $40.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account