Banque Cantonale Vaudoise Baker Hughes CO Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Baker Hughes CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 92,645 shares of BKR stock, worth $3.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,645

Previous 105,304 12.02%

Holding current value

$3.19 Million

Previous $3.6 Million 13.81%

% of portfolio

0.12%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$28.5 - $33.93 $360,781 - $429,519	-12,659 Reduced 12.02%	92,645 $3.1 Million
Q4 2023 Feb 07, 2024	BUY	$31.73 - $35.72 $2.05 Million - $2.31 Million	64,536 Added 158.3%	105,304 $3.6 Million
Q3 2023 Nov 08, 2023	BUY	$31.54 - $37.22 $369,333 - $435,846	11,710 Added 40.3%	40,768 $1.44 Million
Q1 2023 Apr 20, 2023	SELL	$26.73 - $32.92 $3.16 Million - $3.9 Million	-118,400 Reduced 80.29%	29,058 $839,000
Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $2.31 Million - $3.24 Million	104,600 Added 244.06%	147,458 $4.35 Million

Q3 2022 Oct 17, 2022	SELL	$20.45 - $29.09 $388,631 - $552,826	-19,004 Reduced 30.72%	42,858 $898,000
Q2 2022 Aug 02, 2022	BUY	$28.47 - $37.82 $643,336 - $854,618	22,597 Added 57.55%	61,862 $1.79 Million
Q1 2022 May 09, 2022	SELL	$25.04 - $38.72 $223,206 - $345,150	-8,914 Reduced 18.5%	39,265 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $16,236 - $19,411	-720 Reduced 1.47%	48,179 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$19.65 - $25.13 $756,230 - $967,128	-38,485 Reduced 44.04%	48,899 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $378,708 - $510,703	19,411 Added 28.56%	87,384 $2 Million
Q1 2021 May 11, 2021	BUY	$20.09 - $25.15 $547,794 - $685,765	27,267 Added 66.99%	67,973 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$12.65 - $23.12 $110,763 - $202,438	8,756 Added 27.41%	40,706 $849,000
Q3 2020 Oct 30, 2020	SELL	$13.13 - $17.53 $707,011 - $943,937	-53,847 Reduced 62.76%	31,950 $424,000
Q2 2020 Jul 22, 2020	BUY	$9.8 - $19.06 $69,580 - $135,326	7,100 Added 9.02%	85,797 $1.32 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $274,572 - $754,559	29,429 Added 59.73%	78,697 $825,000
Q4 2019 Feb 10, 2020	BUY	$21.32 - $25.63 $1.05 Million - $1.26 Million	49,268 New	49,268 $1.26 Million

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 $34.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Baker Hughes CO Transaction History