Comerica Bank Baker Hughes CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Baker Hughes CO stock. As of the latest transaction made, Comerica Bank holds 199,968 shares of BKR stock, worth $8.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

199,968

Previous 211,463 5.44%

Holding current value

$8.7 Million

Previous $7.44 Million 2.81%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $378,415 - $445,086	-11,495 Reduced 5.44%	199,968 $7.23 Million
Q2 2024 Aug 15, 2024	BUY	$31.09 - $35.17 $137,386 - $155,416	4,419 Added 2.13%	211,463 $7.44 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $674,509 - $803,021	23,667 Added 12.91%	207,044 $6.94 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $40,106 - $45,150	-1,264 Reduced 0.68%	183,377 $6.27 Million
Q3 2023 Nov 21, 2023	SELL	$31.54 - $37.22 $228,286 - $269,398	-7,238 Reduced 3.77%	184,641 $6.52 Million
Q2 2023 Aug 22, 2023	BUY	$27.22 - $31.61 $549,680 - $638,332	20,194 Added 11.76%	191,879 $18,000
Q4 2022 Jan 26, 2023	BUY	$22.1 - $31.02 $91,273 - $128,112	4,130 Added 2.46%	171,685 $0
Q3 2022 Oct 28, 2022	BUY	$20.45 - $29.09 $500,391 - $711,803	24,469 Added 17.1%	167,555 $4.38 Million
Q2 2022 Aug 02, 2022	BUY	$28.47 - $37.82 $233,482 - $310,161	8,201 Added 6.08%	143,086 $4.04 Million
Q1 2022 Apr 27, 2022	SELL	$25.04 - $38.72 $110,000 - $170,096	-4,393 Reduced 3.15%	134,885 $4.91 Million
Q4 2021 Feb 18, 2022	BUY	$22.55 - $26.96 $118,139 - $141,243	5,239 Added 3.91%	139,278 $3.35 Million
Q3 2021 Nov 22, 2021	BUY	$19.65 - $25.13 $128,569 - $164,425	6,543 Added 5.13%	134,039 $3.31 Million
Q2 2021 Aug 26, 2021	SELL	$19.51 - $26.31 $86,995 - $117,316	-4,459 Reduced 3.38%	127,496 $2.92 Million
Q1 2021 Apr 28, 2021	SELL	$20.09 - $25.15 $582,087 - $728,696	-28,974 Reduced 18.0%	131,955 $2.85 Million
Q4 2020 Jan 28, 2021	SELL	$12.65 - $23.12 $1,239 - $2,265	-98 Reduced 0.06%	160,929 $3.36 Million
Q3 2020 Oct 30, 2020	BUY	$13.13 - $17.53 $336,062 - $448,680	25,595 Added 18.9%	161,027 $2.14 Million
Q2 2020 Jul 31, 2020	BUY	$9.8 - $19.06 $93,776 - $182,385	9,569 Added 7.6%	135,432 $2.08 Million
Q1 2020 May 01, 2020	SELL	$9.33 - $25.64 $6,521 - $17,922	-699 Reduced 0.55%	125,863 $1.32 Million
Q4 2019 Feb 07, 2020	BUY	$21.32 - $25.63 $408,405 - $490,968	19,156 Added 17.84%	126,562 $3.24 Million
Q3 2019 Oct 31, 2019	BUY	$20.71 - $25.39 $102,245 - $125,350	4,937 Added 4.82%	107,406 $2.49 Million
Q2 2019 Aug 02, 2019	BUY	$21.17 - $27.84 $105,722 - $139,032	4,994 Added 5.12%	102,469 $0
Q1 2019 May 02, 2019	SELL	$20.91 - $28.46 $43,200 - $58,798	-2,066 Reduced 2.08%	97,475 $0
Q4 2018 Feb 06, 2019	BUY	$20.48 - $32.98 $349,470 - $562,770	17,064 Added 20.69%	99,541 $2.31 Million
Q3 2018 Nov 01, 2018	SELL	$30.99 - $35.18 $627,857 - $712,746	-20,260 Reduced 19.72%	82,477 $2.38 Million
Q2 2018 Aug 01, 2018	SELL	$27.77 - $36.85 $468,285 - $621,401	-16,863 Reduced 14.1%	102,737 $3.35 Million
Q1 2018 May 01, 2018	SELL	$25.94 - $37.2 $286,559 - $410,948	-11,047 Reduced 8.46%	119,600 $4.03 Million
Q4 2017 Feb 02, 2018	SELL	$29.73 - $36.86 $82,352 - $102,102	-2,770 Reduced 2.08%	130,647 $4.41 Million
Q3 2017 Nov 06, 2017	BUY	$32.54 - $37.52 $4.34 Million - $5.01 Million	133,417	133,417 $4.2 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, ...

More about BKR

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