Commerzbank Aktiengesellschaft Baker Hughes CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Baker Hughes CO stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 10,117 shares of BKR stock, worth $441,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,117

Previous 8,497 19.07%

Holding current value

$441,202

Previous $299,000 22.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.92 - $38.72 $53,330 - $62,726	1,620 Added 19.07%	10,117 $366,000
Q2 2024 Jul 22, 2024	BUY	$31.09 - $35.17 $8,332 - $9,425	268 Added 3.26%	8,497 $299,000
Q1 2024 May 10, 2024	BUY	$28.5 - $33.93 $34,570 - $41,157	1,213 Added 17.29%	8,229 $276,000
Q4 2023 Sep 30, 2024	SELL	$31.73 - $35.72 $46,992 - $52,901	-1,481 Reduced 17.43%	7,016 $240,000
Q4 2023 Feb 01, 2024	BUY	$31.73 - $35.72 $222,617 - $250,611	7,016 New	7,016 $240,000
Q2 2020 Jul 21, 2020	SELL	$9.8 - $19.06 $175,488 - $341,307	-17,907 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$9.33 - $25.64 $87,795 - $241,272	9,410 Added 110.74%	17,907 $188,000
Q1 2020 Apr 29, 2020	SELL	$9.33 - $25.64 $2.05 Million - $5.65 Million	-220,209 Reduced 92.48%	17,907 $188,000
Q4 2019 Oct 03, 2024	BUY	$21.32 - $25.63 $4.9 Million - $5.89 Million	229,619 Added 2702.35%	238,116 $6.1 Million
Q4 2019 Jan 17, 2020	SELL	$21.32 - $25.63 $640,623 - $770,130	-30,048 Reduced 11.21%	238,116 $6.1 Million
Q3 2019 Oct 03, 2024	BUY	$20.71 - $25.39 $5.38 Million - $6.59 Million	259,667 Added 3055.98%	268,164 $6.22 Million
Q3 2019 Oct 17, 2019	SELL	$20.71 - $25.39 $653,131 - $800,724	-31,537 Reduced 10.52%	268,164 $6.22 Million
Q2 2019 Oct 03, 2024	BUY	$21.17 - $27.84 $6.16 Million - $8.11 Million	291,204 Added 3427.14%	299,701 $7.38 Million
Q2 2019 Jul 23, 2019	BUY	$21.17 - $27.84 $2.98 Million - $3.92 Million	140,740 Added 88.54%	299,701 $7.38 Million
Q1 2019 Oct 03, 2024	BUY	$20.91 - $28.46 $3.15 Million - $4.28 Million	150,464 Added 1770.79%	158,961 $4.41 Million
Q1 2019 May 13, 2019	SELL	$20.91 - $28.46 $91,167 - $124,085	-4,360 Reduced 2.67%	158,961 $4.41 Million
Q4 2018 Oct 03, 2024	BUY	$20.48 - $32.98 $3.17 Million - $5.11 Million	154,824 Added 1822.1%	163,321 $3.51 Million
Q4 2018 Feb 06, 2019	SELL	$20.48 - $32.98 $626,339 - $1.01 Million	-30,583 Reduced 15.77%	163,321 $3.51 Million
Q3 2018 Oct 04, 2024	BUY	$30.99 - $35.18 $5.73 Million - $6.51 Million	185,007 Added 2177.32%	193,504 $6.55 Million
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $268,497 - $304,799	8,664 Added 4.68%	193,904 $6.56 Million
Q2 2018 Oct 04, 2024	BUY	$27.77 - $36.85 $4.9 Million - $6.5 Million	176,343 Added 2075.36%	184,840 $6.11 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $362,870 - $481,518	-13,067 Reduced 6.59%	185,240 $6.12 Million
Q1 2018 Oct 04, 2024	SELL	$25.94 - $37.2 $249,750 - $358,161	-9,628 Reduced 4.63%	198,307 $5.51 Million
Q1 2018 May 01, 2018	SELL	$25.94 - $37.2 $249,750 - $358,161	-9,628 Reduced 4.63%	198,307 $5.51 Million
Q4 2017 Oct 04, 2024	BUY	$29.73 - $36.86 $5.93 Million - $7.35 Million	199,438 Added 2347.16%	207,935 $6.58 Million
Q4 2017 Jan 26, 2018	BUY	$29.73 - $36.86 $1.54 Million - $1.91 Million	51,949 Added 33.3%	207,935 $6.58 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $5.08 Million - $5.85 Million	155,986	155,986 $5.71 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 $43.7B
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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Commerzbank Aktiengesellschaft Baker Hughes CO Transaction History