Cibc World Markets Corp Baker Hughes CO Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Cibc World Markets Corp holds 200,958 shares of BKR stock, worth $7.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

200,958

Previous 166,480 20.71%

Holding current value

$7.27 Million

Previous $5.58 Million 26.72%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $1.07 Million - $1.21 Million	34,478 Added 20.71%	200,958 $7.07 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $3.07 Million - $3.65 Million	-107,566 Reduced 39.25%	166,480 $5.58 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $3.24 Million - $3.65 Million	102,174 Added 59.45%	274,046 $9.37 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $994,897 - $1.17 Million	-31,544 Reduced 15.51%	171,872 $6.07 Million
Q2 2023 Aug 04, 2023	BUY	$27.22 - $31.61 $3.82 Million - $4.44 Million	140,410 Added 222.85%	203,416 $6.43 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $6.83 Million - $8.42 Million	-255,640 Reduced 80.23%	63,006 $1.82 Million
Q4 2022 Feb 09, 2023	BUY	$22.1 - $31.02 $6.7 Million - $9.41 Million	303,294 Added 1975.6%	318,646 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $1.02 Million - $1.45 Million	-49,945 Reduced 76.49%	15,352 $322,000
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $4.04 Million - $5.37 Million	-141,972 Reduced 68.5%	65,297 $1.89 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $4.41 Million - $6.82 Million	176,113 Added 565.26%	207,269 $7.55 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $6.11 Million - $7.31 Million	-271,074 Reduced 89.69%	31,156 $750,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $4.95 Million - $6.33 Million	251,724 Added 498.4%	302,230 $7.47 Million
Q2 2021 Aug 10, 2021	SELL	$19.51 - $26.31 $370,475 - $499,600	-18,989 Reduced 27.32%	50,506 $1.16 Million
Q1 2021 May 07, 2021	SELL	$20.09 - $25.15 $1.14 Million - $1.43 Million	-56,874 Reduced 45.01%	69,495 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $598,635 - $1.09 Million	47,323 Added 59.87%	126,369 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $1.89 Million - $2.53 Million	-144,301 Reduced 64.61%	79,046 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $211,513 - $411,371	21,583 Added 10.7%	223,347 $3.44 Million
Q1 2020 May 12, 2020	BUY	$9.33 - $25.64 $1.17 Million - $3.2 Million	124,915 Added 162.55%	201,764 $2.12 Million
Q4 2019 Feb 13, 2020	SELL	$21.32 - $25.63 $339,926 - $408,644	-15,944 Reduced 17.18%	76,849 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$20.71 - $25.39 $278,197 - $341,063	-13,433 Reduced 12.65%	92,793 $2.15 Million
Q2 2019 Aug 13, 2019	SELL	$21.17 - $27.84 $3.98 Million - $5.23 Million	-187,836 Reduced 63.88%	106,226 $2.62 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $4.65 Million - $6.32 Million	222,238 Added 309.42%	294,062 $8.15 Million
Q4 2018 Feb 13, 2019	SELL	$20.48 - $32.98 $120,197 - $193,559	-5,869 Reduced 7.55%	71,824 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $584,843 - $663,916	18,872 Added 32.08%	77,693 $2.63 Million
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $112,218 - $148,910	4,041 Added 7.38%	58,821 $1.94 Million
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $824,554 - $1.18 Million	-31,787 Reduced 36.72%	54,780 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$29.73 - $36.86 $720,060 - $892,749	24,220 Added 38.85%	86,567 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $2.03 Million - $2.34 Million	62,347	62,347 $2.28 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $36.2B
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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Cibc World Markets Corp Baker Hughes CO Transaction History