Banco Bilbao Vizcaya Argentaria, S.A. Baker Hughes CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Baker Hughes CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 257,094 shares of BKR stock, worth $8.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

257,094

Previous 275,340 6.63%

Holding current value

$8.92 Million

Previous $9.41 Million 8.49%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $520,011 - $619,086	-18,246 Reduced 6.63%	257,094 $8.61 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $2.46 Million - $2.77 Million	77,662 Added 39.29%	275,340 $9.41 Million
Q3 2023 Nov 08, 2023	SELL	$31.54 - $37.22 $1.77 Million - $2.09 Million	-56,192 Reduced 22.13%	197,678 $6.98 Million
Q2 2023 Aug 04, 2023	SELL	$27.22 - $31.61 $50,846 - $59,047	-1,868 Reduced 0.73%	253,870 $8.02 Million
Q1 2023 May 09, 2023	SELL	$26.73 - $32.92 $227,178 - $279,787	-8,499 Reduced 3.22%	255,738 $7.38 Million

Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $812,550 - $1.14 Million	-36,767 Reduced 12.21%	264,237 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $1.98 Million - $2.82 Million	97,028 Added 47.57%	301,004 $6.29 Million
Q2 2022 Aug 08, 2022	BUY	$28.47 - $37.82 $1.75 Million - $2.32 Million	61,409 Added 43.07%	203,976 $5.89 Million
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $1.31 Million - $2.03 Million	52,440 Added 58.18%	142,567 $5.22 Million
Q4 2021 Feb 15, 2022	BUY	$22.55 - $26.96 $112,817 - $134,880	5,003 Added 5.88%	90,127 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $173,411 - $221,772	8,825 Added 11.57%	85,124 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$19.51 - $26.31 $25,733 - $34,702	1,319 Added 1.76%	76,299 $1.75 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $24,349 - $30,481	1,212 Added 1.64%	74,980 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $31,485 - $57,545	2,489 Added 3.49%	73,768 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $322,564 - $430,659	24,567 Added 52.59%	71,279 $947,000
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $457,777 - $890,330	46,712 New	46,712 $718,000
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $303,672 - $834,530	-32,548 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $693,923 - $834,205	32,548 New	32,548 $834,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.7B
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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Banco Bilbao Vizcaya Argentaria, S.A. Baker Hughes CO Transaction History