Concourse Financial Group Securities, Inc. Baker Hughes CO Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 12,360 shares of BKR stock, worth $573,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,360

Previous 12,292 0.55%

Holding current value

$573,504

Previous $444,000 14.19%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.98 - $44.88 $2,446 - $3,051	68 Added 0.55%	12,360 $507,000
Q3 2024 Oct 10, 2024	BUY	$32.92 - $38.72 $350,499 - $412,251	10,647 Added 647.23%	12,292 $444,000
Q2 2024 Jul 23, 2024	SELL	$31.09 - $35.17 $20,705 - $23,423	-666 Reduced 28.82%	1,645 $57,000
Q1 2024 Apr 30, 2024	BUY	$28.5 - $33.93 $22,543 - $26,838	791 Added 52.04%	2,311 $77,000
Q4 2023 Feb 07, 2024	SELL	$31.73 - $35.72 $380 - $428	-12 Reduced 0.78%	1,520 $51,000
Q3 2023 Oct 25, 2023	BUY	$31.54 - $37.22 $10,881 - $12,840	345 Added 29.06%	1,532 $54,000
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $4,654 - $5,405	-171 Reduced 12.59%	1,187 $37,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $2,218 - $2,732	-83 Reduced 5.76%	1,358 $39,000
Q4 2022 Jan 30, 2023	SELL	$22.1 - $31.02 $6,188 - $8,685	-280 Reduced 16.27%	1,441 $0
Q2 2022 Aug 09, 2022	SELL	$28.47 - $37.82 $1,679 - $2,231	-59 Reduced 3.31%	1,721 $50,000
Q1 2022 May 09, 2022	SELL	$25.04 - $38.72 $2,053 - $3,175	-82 Reduced 4.4%	1,780 $65,000
Q4 2021 Feb 07, 2022	SELL	$22.55 - $26.96 $496 - $593	-22 Reduced 1.17%	1,862 $45,000
Q3 2021 Nov 09, 2021	BUY	$19.65 - $25.13 $6,975 - $8,921	355 Added 23.22%	1,884 $47,000
Q1 2021 May 13, 2021	SELL	$20.09 - $25.15 $1,526 - $1,911	-76 Reduced 4.74%	1,529 $33,000
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $2,560 - $3,418	-195 Reduced 10.83%	1,605 $21,000
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $2,416 - $6,640	-259 Reduced 12.58%	1,800 $19,000
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $1,221 - $1,498	59 Added 2.95%	2,059 $48,000
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $18,819 - $25,614	-900 Reduced 31.03%	2,000 $55,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $4,096 - $6,595	-200 Reduced 6.45%	2,900 $62,000
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $96,069 - $109,058	3,100 New	3,100 $105,000

Others Institutions Holding BKR

# of Institutions

985

Shares Held

913M

Call Options Held

4.32M

Put Options Held

5.49M

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 $46.5B
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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Concourse Financial Group Securities, Inc. Baker Hughes CO Transaction History