Aviva PLC Baker Hughes CO Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Aviva PLC holds 85,278 shares of BKR stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,278

Previous 277,321 69.25%

Holding current value

$3.09 Million

Previous $9.29 Million 67.72%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$31.09 - $35.17 $5.97 Million - $6.75 Million	-192,043 Reduced 69.25%	85,278 $3 Million
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $13.3 Million - $15.8 Million	-465,221 Reduced 62.65%	277,321 $9.29 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $106,866 - $120,304	3,368 Added 0.46%	742,542 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $4.23 Million - $5 Million	-134,233 Reduced 15.37%	739,174 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $2.34 Million - $2.71 Million	-85,844 Reduced 8.95%	873,407 $27.6 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $6.01 Million - $7.4 Million	-224,689 Reduced 18.98%	959,251 $27.7 Million
Q4 2022 Feb 09, 2023	BUY	$22.1 - $31.02 $4.56 Million - $6.4 Million	206,329 Added 21.11%	1,183,940 $35 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $7.3 Million - $10.4 Million	356,892 Added 57.5%	977,611 $20.5 Million
Q2 2022 Aug 04, 2022	BUY	$28.47 - $37.82 $4.76 Million - $6.33 Million	167,349 Added 36.91%	620,719 $17.9 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $4.58 Million - $7.08 Million	182,978 Added 67.67%	453,370 $16.5 Million
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $1.77 Million - $2.12 Million	-78,469 Reduced 22.49%	270,392 $6.51 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $189,229 - $242,001	-9,630 Reduced 2.69%	348,861 $8.63 Million
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $2.61 Million - $3.52 Million	133,930 Added 59.64%	358,491 $8.2 Million
Q1 2021 May 13, 2021	SELL	$20.09 - $25.15 $180,267 - $225,670	-8,973 Reduced 3.84%	224,561 $4.85 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $264,802 - $483,970	20,933 Added 9.85%	233,534 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $97,779 - $130,545	-7,447 Reduced 3.38%	212,601 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $81,134 - $157,797	-8,279 Reduced 3.63%	220,048 $3.39 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $1,520 - $4,179	-163 Reduced 0.07%	228,327 $2.4 Million
Q4 2019 Feb 10, 2020	BUY	$21.32 - $25.63 $604,976 - $727,276	28,376 Added 14.18%	228,490 $5.86 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $212,857 - $260,958	10,278 Added 5.41%	200,114 $4.64 Million
Q2 2019 Jul 30, 2019	SELL	$21.17 - $27.84 $88,702 - $116,649	-4,190 Reduced 2.16%	189,836 $4.68 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $24,527 - $33,383	1,173 Added 0.61%	194,026 $5.38 Million
Q4 2018 Feb 12, 2019	SELL	$20.48 - $32.98 $195,461 - $314,761	-9,544 Reduced 4.72%	192,853 $4.15 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $323,008 - $366,681	-10,423 Reduced 4.9%	202,397 $6.85 Million
Q2 2018 Aug 01, 2018	SELL	$27.77 - $36.85 $98,194 - $130,301	-3,536 Reduced 1.63%	212,820 $7.03 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $522,353 - $749,096	-20,137 Reduced 8.51%	216,356 $6.01 Million
Q4 2017 Feb 13, 2018	SELL	$29.73 - $36.86 $967,087 - $1.2 Million	-32,529 Reduced 12.09%	236,493 $7.48 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $8.75 Million - $10.1 Million	269,022	269,022 $9.85 Million

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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