Canada Pension Plan Investment Board Baker Hughes CO Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Baker Hughes CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 647,795 shares of BKR stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

647,795

Previous 502,700 28.86%

Holding current value

$22.5 Million

Previous $17.2 Million 26.3%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $4.14 Million - $4.92 Million	145,095 Added 28.86%	647,795 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $7.49 Million - $8.43 Million	235,900 Added 88.42%	502,700 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$31.54 - $37.22 $8.41 Million - $9.93 Million	266,800 New	266,800 $9.42 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $31,317 - $41,602	1,100 New	1,100 $32,000
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $26.1 Million - $40.4 Million	-1,043,800 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $10.3 Million - $12.3 Million	455,100 Added 77.31%	1,043,800 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $11.6 Million - $14.8 Million	588,700 New	588,700 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $800,105 - $1.08 Million	-41,010 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $2.39 Million - $2.99 Million	-119,000 Reduced 74.37%	41,010 $886,000
Q4 2020 Feb 17, 2021	BUY	$12.65 - $23.12 $2.02 Million - $3.7 Million	160,000 Added 1600000.0%	160,010 $3.34 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $5.79 Million - $8.3 Million	-223,200 Reduced 100.0%	10 $0
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $6.11 Million - $7.57 Million	205,400 Added 1153.28%	223,210 $7.06 Million
Q3 2017 Nov 03, 2017	BUY	$32.54 - $37.52 $579,537 - $668,231	17,810	17,810 $652,000

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 $34.7B
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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Canada Pension Plan Investment Board Baker Hughes CO Transaction History