Cibc World Market Inc. Baker Hughes CO Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Cibc World Market Inc. holds 439,161 shares of BKR stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

439,161

Previous 247,343 77.55%

Holding current value

$19.1 Million

Previous $8.7 Million 82.5%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $6.31 Million - $7.43 Million	191,818 Added 77.55%	439,161 $15.9 Million
Q2 2024 Aug 07, 2024	BUY	$31.09 - $35.17 $2.69 Million - $3.04 Million	86,502 Added 53.78%	247,343 $8.7 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $4 Million - $4.76 Million	140,427 Added 687.9%	160,841 $5.39 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $3.46 Million - $3.9 Million	-109,195 Reduced 84.25%	20,414 $698,000
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $3.58 Million - $4.22 Million	113,406 Added 699.91%	129,609 $4.58 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $3,075 - $3,571	-113 Reduced 0.69%	16,203 $512,000
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $205,446 - $253,023	7,686 Added 89.06%	16,316 $471,000
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $190,723 - $267,702	8,630 New	8,630 $255,000
Q2 2022 Aug 10, 2022	BUY	$28.47 - $37.82 $167,232 - $222,154	5,874 Added 15.97%	42,657 $1.23 Million
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $611,827 - $946,084	24,434 Added 197.86%	36,783 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $23,767 - $28,415	1,054 Added 9.33%	12,349 $297,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $221,946 - $283,843	11,295 New	11,295 $279,000
Q2 2018 Aug 08, 2018	SELL	$27.77 - $36.85 $1.27 Million - $1.69 Million	-45,903 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$25.94 - $37.2 $1.19 Million - $1.71 Million	45,903 New	45,903 $1.28 Million

Others Institutions Holding BKR

# of Institutions

887

Shares Held

889M

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 $43.6B
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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Cibc World Market Inc. Baker Hughes CO Transaction History