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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 2,857,835 shares of BKR stock, worth $101 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,857,835

Previous 2,808,842 1.74%

Holding current value

$101 Million

Previous $96 Million 0.28%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $35.2B
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, ...

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