Bi Asset Management Fondsmaeglerselskab A Baker Hughes CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Baker Hughes CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 419,819 shares of BKR stock, worth $18.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

419,819

Previous 319,742 31.3%

Holding current value

$18.8 Million

Previous $11.2 Million 34.96%

% of portfolio

0.26%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $3.29 Million - $3.87 Million	100,077 Added 31.3%	419,819 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $2.51 Million - $2.84 Million	80,885 Added 33.86%	319,742 $11.2 Million
Q1 2024 May 03, 2024	BUY	$28.5 - $33.93 $3.91 Million - $4.65 Million	137,099 Added 134.73%	238,857 $8 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $533,444 - $600,524	16,812 Added 19.79%	101,758 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $2.64 Million - $3.12 Million	-83,727 Reduced 49.64%	84,946 $3 Million
Q2 2023 Aug 03, 2023	BUY	$27.22 - $31.61 $978,422 - $1.14 Million	35,945 Added 27.08%	168,673 $5.33 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $6.45 Million - $7.94 Million	-241,331 Reduced 64.52%	132,728 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $336,339 - $472,093	15,219 Added 4.24%	374,059 $11 Million
Q3 2022 Nov 07, 2022	SELL	$20.45 - $29.09 $44,478 - $63,270	-2,175 Reduced 0.6%	358,840 $7.52 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $4.41 Million - $5.85 Million	154,773 Added 75.04%	361,015 $10.4 Million
Q1 2022 May 11, 2022	SELL	$25.04 - $38.72 $9.72 Million - $15 Million	-388,232 Reduced 65.31%	206,242 $7.51 Million
Q4 2021 Feb 02, 2022	BUY	$22.55 - $26.96 $2.03 Million - $2.42 Million	89,806 Added 17.8%	594,474 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$19.65 - $25.13 $2.48 Million - $3.17 Million	126,257 Added 33.37%	504,668 $12.5 Million
Q2 2021 Aug 06, 2021	SELL	$19.51 - $26.31 $365,207 - $492,496	-18,719 Reduced 4.71%	378,411 $8.65 Million
Q1 2021 May 10, 2021	SELL	$20.09 - $25.15 $2.66 Million - $3.33 Million	-132,582 Reduced 25.03%	397,130 $8.58 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $3.77 Million - $6.89 Million	298,154 Added 128.76%	529,712 $11 Million
Q3 2020 Nov 09, 2020	BUY	$13.13 - $17.53 $1.5 Million - $2 Million	114,366 Added 97.59%	231,558 $3.08 Million
Q2 2020 Aug 05, 2020	BUY	$9.8 - $19.06 $1.15 Million - $2.23 Million	117,192 New	117,192 $1.8 Million

Others Institutions Holding BKR

# of Institutions

885

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 $44.9B
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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Bi Asset Management Fondsmaeglerselskab A Baker Hughes CO Transaction History