Bank Of America Corp Baker Hughes CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Bank Of America Corp holds 6,001,653 shares of BKR stock, worth $258 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,001,653

Previous 5,635,353 6.5%

Holding current value

$258 Million

Previous $198 Million 9.47%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $12.1 Million - $14.2 Million	366,300 Added 6.5%	6,001,653 $217 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $6.3 Million - $7.12 Million	202,587 Added 3.73%	5,635,353 $198 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $16.9 Million - $20.1 Million	593,838 Added 12.27%	5,432,766 $182 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $1.91 Million - $2.15 Million	-60,223 Reduced 1.23%	4,838,928 $165 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $20.9 Million - $24.2 Million	-766,857 Reduced 13.53%	4,899,151 $155 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $17.9 Million - $22 Million	668,378 Added 13.37%	5,666,008 $164 Million
Q4 2022 Feb 10, 2023	SELL	$22.1 - $31.02 $1.14 Million - $1.6 Million	-51,688 Reduced 1.02%	4,997,630 $148 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $3.69 Million - $5.25 Million	180,578 Added 3.71%	5,049,318 $106 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $21.8 Million - $28.9 Million	764,756 Added 18.63%	4,868,740 $141 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $4.43 Million - $6.86 Million	177,073 Added 4.51%	4,103,984 $149 Million
Q4 2021 Feb 08, 2022	SELL	$22.55 - $26.96 $989,719 - $1.18 Million	-43,890 Reduced 1.11%	3,926,911 $94.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $16.5 Million - $21.1 Million	841,016 Added 26.87%	3,970,801 $98.2 Million
Q2 2021 Sep 13, 2021	BUY	$19.51 - $26.31 $61.1 Million - $82.3 Million	3,129,785 New	3,129,785 $71.6 Million

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

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 $43B
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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Bank Of America Corp Baker Hughes CO Transaction History