Citizens Business Bank Baker Hughes CO Transaction History

Citizens Business Bank

$476 Million
Q3 2024

A detailed history of Citizens Business Bank transactions in Baker Hughes CO stock. As of the latest transaction made, Citizens Business Bank holds 93,239 shares of BKR stock, worth $4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

93,239

Previous 93,239 -0.0%

Holding current value

$4 Million

Previous $3.28 Million 2.78%

% of portfolio

0.71%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$31.09 - $35.17 $110,960 - $125,521	3,569 Added 3.98%	93,239 $3.28 Million
Q1 2024 Apr 17, 2024	SELL	$28.5 - $33.93 $71,335 - $84,926	-2,503 Reduced 2.72%	89,670 $3 Million
Q4 2023 Feb 05, 2024	SELL	$31.73 - $35.72 $98,743 - $111,160	-3,112 Reduced 3.27%	92,173 $3.15 Million
Q3 2023 Nov 02, 2023	SELL	$31.54 - $37.22 $104,712 - $123,570	-3,320 Reduced 3.37%	95,285 $3.37 Million
Q2 2023 Aug 07, 2023	SELL	$27.22 - $31.61 $24,987 - $29,017	-918 Reduced 0.92%	98,605 $3.12 Million
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $186,120 - $229,221	6,963 Added 7.52%	99,523 $2.87 Million
Q4 2022 Feb 07, 2023	BUY	$22.1 - $31.02 $2.05 Million - $2.87 Million	92,560 New	92,560 $2.73 Million
Q4 2021 Nov 18, 2022	SELL	$22.55 - $26.96 $90,200 - $107,840	-4,000 Reduced 13.33%	26,000 $626,000
Q3 2021 Nov 18, 2022	SELL	$19.65 - $25.13 $84,495 - $108,059	-4,300 Reduced 12.54%	30,000 $742,000
Q2 2021 Nov 18, 2022	SELL	$19.51 - $26.31 $58,530 - $78,930	-3,000 Reduced 8.04%	34,300 $784,000
Q1 2021 Nov 18, 2022	SELL	$20.09 - $25.15 $84,378 - $105,630	-4,200 Reduced 10.12%	37,300 $806,000
Q2 2020 Nov 18, 2022	BUY	$9.8 - $19.06 $33,320 - $64,803	3,400 Added 8.92%	41,500 $639,000
Q1 2020 Nov 18, 2022	BUY	$9.33 - $25.64 $94,233 - $258,964	10,100 Added 36.07%	38,100 $400,000
Q4 2019 Nov 18, 2022	SELL	$21.32 - $25.63 $159,900 - $192,225	-7,500 Reduced 21.13%	28,000 $718,000
Q3 2019 Nov 18, 2022	BUY	$20.71 - $25.39 $190,532 - $233,588	9,200 Added 34.98%	35,500 $824,000
Q2 2019 Nov 18, 2022	BUY	$21.17 - $27.84 $158,775 - $208,800	7,500 Added 39.89%	26,300 $648,000
Q1 2019 Nov 18, 2022	BUY	$20.91 - $28.46 $192,372 - $261,832	9,200 Added 95.83%	18,800 $521,000
Q4 2018 Nov 18, 2022	SELL	$20.48 - $32.98 $225,280 - $362,779	-11,000 Reduced 53.4%	9,600 $206,000
Q3 2018 Nov 18, 2022	BUY	$30.99 - $35.18 $216,930 - $246,260	7,000 Added 51.47%	20,600 $697,000
Q2 2018 Nov 18, 2022	BUY	$27.77 - $36.85 $141,627 - $187,935	5,100 Added 60.0%	13,600 $449,000
Q4 2017 Nov 18, 2022	SELL	$29.73 - $36.86 $59,460 - $73,720	-2,000 Reduced 19.05%	8,500 $269,000
Q3 2017 Nov 18, 2022	BUY	$32.54 - $37.52 $341,670 - $393,960	10,500	10,500 $385,000

Others Institutions Holding BKR

# of Institutions

884

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 $43B
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, ...

More about BKR

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Citizens Business Bank Baker Hughes CO Transaction History