Bank Of New York Mellon Corp Baker Hughes CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $274 Million - $338 Million	10,258,010 New	10,258,010 $296 Billion
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $229 Million - $322 Million	10,379,204 New	10,379,204 $306 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $25.1 Million - $35.7 Million	-1,228,607 Reduced 9.6%	11,571,115 $243 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $130 Million - $173 Million	4,577,639 Added 55.67%	12,799,722 $370 Million
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $6.62 Million - $10.2 Million	264,555 Added 3.32%	8,222,083 $299 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $19.8 Million - $23.6 Million	877,116 Added 12.39%	7,957,528 $191 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $7.55 Million - $9.66 Million	384,399 Added 5.74%	7,080,412 $175 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $3.51 Million - $4.73 Million	179,721 Added 2.76%	6,696,013 $153 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $2.52 Million - $3.16 Million	125,525 Added 1.96%	6,516,292 $141 Million
Q4 2020 Feb 09, 2021	BUY	$12.65 - $23.12 $6.38 Million - $11.7 Million	504,418 Added 8.57%	6,390,767 $133 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $165,214 - $220,579	12,583 Added 0.21%	5,886,349 $78.2 Million
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $6.24 Million - $12.1 Million	637,236 Added 12.17%	5,873,766 $90.4 Million
Q1 2020 May 06, 2020	BUY	$9.33 - $25.64 $2.23 Million - $6.13 Million	239,151 Added 4.79%	5,236,530 $55 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $24.5 Million - $29.4 Million	-1,147,901 Reduced 18.68%	4,997,379 $128 Million
Q3 2019 Nov 07, 2019	BUY	$20.71 - $25.39 $15.6 Million - $19.1 Million	753,442 Added 13.97%	6,145,280 $143 Million
Q2 2019 Aug 12, 2019	SELL	$21.17 - $27.84 $2.65 Million - $3.48 Million	-125,159 Reduced 2.27%	5,391,838 $133 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $5.5 Million - $7.49 Million	263,100 Added 5.01%	5,516,997 $153 Million
Q4 2018 Feb 11, 2019	BUY	$20.48 - $32.98 $25.5 Million - $41 Million	1,243,678 Added 31.01%	5,253,897 $113 Million
Q3 2018 Nov 09, 2018	SELL	$30.99 - $35.18 $2.53 Million - $2.87 Million	-81,503 Reduced 1.99%	4,010,219 $0
Q2 2018 Aug 06, 2018	BUY	$27.77 - $36.85 $1.82 Million - $2.42 Million	65,666 Added 1.63%	4,091,722 $135 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $2.77 Million - $3.97 Million	-106,814 Reduced 2.58%	4,026,056 $112 Million
Q4 2017 Feb 09, 2018	BUY	$29.73 - $36.86 $123 Million - $152 Million	4,132,870	4,132,870 $131 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 $42.7B
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, ...

More about BKR

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