Bnp Paribas Asset Management Holding S.A. Baker Hughes CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Baker Hughes CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,852,944 shares of BKR stock, worth $72.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,852,944
Previous 2,067,507 10.38%
Holding current value
$72.4 Million
Previous $84.8 Million 4.02%
% of portfolio
0.22%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$41.16 - $48.85 $8.83 Million - $10.5 Million
-214,563 Reduced 10.38%
1,852,944 $81.4 Million
Q4 2024

Feb 11, 2025
BUY
$35.98 - $44.88 $1.11 Million - $1.38 Million
30,810 Added 1.51%
2,067,507 $84.8 Million
Q3 2024

Nov 08, 2024
SELL
$32.92 - $38.72 $2.74 Million - $3.23 Million
-83,325 Reduced 3.93%
2,036,697 $73.6 Million
Q2 2024

Jul 29, 2024
SELL
$31.09 - $35.17 $22.9 Million - $25.9 Million
-737,813 Reduced 25.82%
2,120,022 $74.6 Million
Q1 2024

May 08, 2024
BUY
$28.5 - $33.93 $1.4 Million - $1.66 Million
48,993 Added 1.74%
2,857,835 $95.7 Million
Q4 2023

Feb 09, 2024
BUY
$31.73 - $35.72 $5.53 Million - $6.22 Million
174,226 Added 6.61%
2,808,842 $96 Million
Q3 2023

Nov 13, 2023
BUY
$31.54 - $37.22 $27.2 Million - $32.1 Million
861,129 Added 48.56%
2,634,616 $93.1 Million
Q2 2023

Aug 08, 2023
SELL
$27.22 - $31.61 $6.3 Million - $7.31 Million
-231,341 Reduced 11.54%
1,773,487 $56.1 Million
Q1 2023

May 08, 2023
BUY
$26.73 - $32.92 $33.2 Million - $40.9 Million
1,241,956 Added 162.8%
2,004,828 $57.9 Million
Q4 2022

Feb 09, 2023
BUY
$22.1 - $31.02 $4.07 Million - $5.71 Million
184,222 Added 31.84%
762,872 $22.5 Million
Q3 2022

Nov 10, 2022
SELL
$20.45 - $29.09 $10.2 Million - $14.5 Million
-497,784 Reduced 46.24%
578,650 $12.1 Million
Q2 2022

Aug 04, 2022
BUY
$28.47 - $37.82 $9.53 Million - $12.7 Million
334,590 Added 45.1%
1,076,434 $31.1 Million
Q1 2022

May 12, 2022
BUY
$25.04 - $38.72 $1.65 Million - $2.55 Million
65,829 Added 9.74%
741,844 $27 Million
Q4 2021

Feb 09, 2022
BUY
$22.55 - $26.96 $11.1 Million - $13.3 Million
492,111 Added 267.59%
676,015 $16.3 Million
Q3 2021

Nov 08, 2021
BUY
$19.65 - $25.13 $1.34 Million - $1.71 Million
68,182 Added 58.92%
183,904 $4.55 Million
Q2 2021

Aug 05, 2021
SELL
$19.51 - $26.31 $683,337 - $921,507
-35,025 Reduced 23.23%
115,722 $2.65 Million
Q1 2021

May 05, 2021
BUY
$20.09 - $25.15 $255,866 - $320,310
12,736 Added 9.23%
150,747 $3.26 Million
Q4 2020

Feb 12, 2021
BUY
$12.65 - $23.12 $26,413 - $48,274
2,088 Added 1.54%
138,011 $2.88 Million
Q3 2020

Nov 09, 2020
BUY
$13.13 - $17.53 $1.43 Million - $1.91 Million
108,941 Added 403.75%
135,923 $1.81 Million
Q2 2020

Aug 04, 2020
SELL
$9.8 - $19.06 $4.77 Million - $9.28 Million
-486,812 Reduced 94.75%
26,982 $415,000
Q1 2020

May 12, 2020
BUY
$9.33 - $25.64 $100,931 - $277,373
10,818 Added 2.15%
513,794 $5.4 Million
Q4 2019

Feb 11, 2020
BUY
$21.32 - $25.63 $418,319 - $502,886
19,621 Added 4.06%
502,976 $12.9 Million
Q3 2019

Nov 12, 2019
BUY
$20.71 - $25.39 $473,616 - $580,643
22,869 Added 4.97%
483,355 $11.2 Million
Q2 2019

Aug 02, 2019
BUY
$21.17 - $27.84 $370,919 - $487,784
17,521 Added 3.96%
460,486 $11.3 Million
Q1 2019

Apr 26, 2019
BUY
$20.91 - $28.46 $298,343 - $406,067
14,268 Added 3.33%
442,965 $12.3 Million
Q4 2018

Feb 13, 2019
BUY
$20.48 - $32.98 $1.55 Million - $2.49 Million
75,642 Added 21.42%
428,697 $9.19 Million
Q3 2018

Nov 13, 2018
BUY
$30.99 - $35.18 $2.09 Million - $2.37 Million
67,438 Added 23.61%
353,055 $11.9 Million
Q2 2018

Aug 01, 2018
BUY
$27.77 - $36.85 $140,044 - $185,834
5,043 Added 1.8%
285,617 $9.43 Million
Q1 2018

May 07, 2018
BUY
$25.94 - $37.2 $1.89 Million - $2.71 Million
72,869 Added 35.08%
280,574 $7.79 Million
Q4 2017

Feb 01, 2018
SELL
$29.73 - $36.86 $6,332 - $7,851
-213 Reduced 0.1%
207,705 $6.57 Million
Q3 2017

Nov 02, 2017
BUY
$32.54 - $37.52 $6.77 Million - $7.8 Million
207,918
207,918 $7.61 Million

Others Institutions Holding BKR

# of Institutions
1,082
Shares Held
929M
Call Options Held
3.95M
Put Options Held
4.59M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $39.1B
  • 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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