Ci Investments Inc. Baker Hughes CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Ci Investments Inc. holds 27,396 shares of BKR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,396

Previous 25,131 9.01%

Holding current value

$1.1 Million

Previous $884,000 11.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $74,563 - $87,700	2,265 Added 9.01%	27,396 $990,000
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $42,126 - $47,655	1,355 Added 5.7%	25,131 $884,000
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $92,853 - $110,543	3,258 Added 15.88%	23,776 $796,000
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $409,919 - $461,466	12,919 Added 170.01%	20,518 $701,000
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $150,761 - $177,911	4,780 Added 169.56%	7,599 $268,000
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $4,790 - $5,563	176 Added 6.66%	2,819 $89,000
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $5,212 - $6,419	-195 Reduced 6.87%	2,643 $76,000
Q4 2022 Feb 10, 2023	SELL	$22.1 - $31.02 $394,131 - $553,210	-17,834 Reduced 86.27%	2,838 $84,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $19,243 - $27,373	941 Added 4.77%	20,672 $433,000
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $225,681 - $299,799	-7,927 Reduced 28.66%	19,731 $570,000
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $191,455 - $296,053	-7,646 Reduced 21.66%	27,658 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $794,098 - $949,396	35,215 Added 39567.42%	35,304 $849,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $1,748 - $2,236	89 New	89 $2,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $40.4B
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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Ci Investments Inc. Baker Hughes CO Transaction History