Black Rock Inc. Baker Hughes CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Black Rock Inc. holds 102,321,647 shares of BKR stock, worth $3.43 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,321,647

Previous 98,409,626 3.98%

Holding current value

$3.43 Billion

Previous $3.36 Billion 1.91%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.5 - $33.93 $111 Million - $133 Million	3,912,021 Added 3.98%	102,321,647 $3.43 Billion
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $83.5 Million - $94 Million	2,630,199 Added 2.75%	98,409,626 $3.36 Billion
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $32 Million - $37.8 Million	1,014,957 Added 1.07%	95,779,427 $3.38 Billion
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $95.9 Million - $111 Million	3,521,762 Added 3.86%	94,764,470 $3 Billion
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $63.9 Million - $78.7 Million	2,390,713 Added 2.69%	91,242,708 $2.63 Billion

Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $93.2 Million - $131 Million	4,218,996 Added 4.99%	88,851,995 $2.62 Billion
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $91.5 Million - $130 Million	4,474,453 Added 5.58%	84,632,999 $1.77 Billion
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $268 Million - $356 Million	9,408,804 Added 13.3%	80,158,546 $2.31 Billion
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $5.49 Million - $8.49 Million	219,149 Added 0.31%	70,749,742 $2.58 Billion
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $189 Million - $226 Million	-8,397,076 Reduced 10.64%	70,530,593 $1.7 Billion
Q3 2021 Nov 09, 2021	BUY	$19.65 - $25.13 $179 Million - $229 Million	9,103,110 Added 13.04%	78,927,669 $1.95 Billion
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $1.36 Billion - $1.84 Billion	69,824,559 New	69,824,559 $1.6 Billion

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 $33.5B
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

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