Assetmark, Inc Baker Hughes CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Assetmark, Inc holds 18,933 shares of BKR stock, worth $684,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,933

Previous 16,525 14.57%

Holding current value

$684,995

Previous $553,000 20.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $74,864 - $84,689	2,408 Added 14.57%	18,933 $665,000
Q1 2024 May 06, 2024	BUY	$28.5 - $33.93 $7,866 - $9,364	276 Added 1.7%	16,525 $553,000
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $31,190 - $35,112	983 Added 6.44%	16,249 $555,000
Q3 2023 Oct 27, 2023	BUY	$31.54 - $37.22 $481,489 - $568,200	15,266 New	15,266 $539,000
Q1 2023 May 05, 2023	BUY	$26.73 - $32.92 $26 - $32	1 New	1 $0
Q2 2022 Aug 03, 2022	BUY	$28.47 - $37.82 $53,893 - $71,593	1,893 Added 20.35%	11,194 $323,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $232,897 - $360,134	9,301 New	9,301 $339,000
Q1 2020 May 12, 2020	SELL	$9.33 - $25.64 $1,940 - $5,333	-208 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $36,221 - $47,634	-1,711 Reduced 89.16%	208 $5,000
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $440,469 - $599,509	-21,065 Reduced 91.65%	1,919 $53,000
Q4 2018 Feb 13, 2019	SELL	$20.48 - $32.98 $3.17 Million - $5.11 Million	-154,958 Reduced 87.08%	22,984 $494,000
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $606,908 - $688,965	19,584 Added 12.37%	177,942 $6.02 Million
Q2 2018 Aug 01, 2018	BUY	$27.77 - $36.85 $308,580 - $409,477	11,112 Added 7.55%	158,358 $5.23 Million
Q1 2018 May 16, 2018	BUY	$25.94 - $37.2 $3.74 Million - $5.37 Million	144,371 Added 5021.6%	147,246 $4.09 Million
Q4 2017 Feb 13, 2018	BUY	$29.73 - $36.86 $24,378 - $30,225	820 Added 39.9%	2,875 $91,000
Q3 2017 Nov 08, 2017	BUY	$32.54 - $37.52 $66,869 - $77,103	2,055	2,055 $75,000

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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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