Credit Suisse Ag Baker Hughes CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Baker Hughes CO stock. As of the latest transaction made, Credit Suisse Ag holds 1,826,938 shares of BKR stock, worth $73.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,826,938

Previous 1,957,436 6.67%

Holding current value

$73.7 Million

Previous $66.9 Million 8.52%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $3.72 Million - $4.43 Million	-130,498 Reduced 6.67%	1,826,938 $61.2 Million
Q4 2023 Feb 08, 2024	SELL	$31.73 - $35.72 $3.22 Million - $3.62 Million	-101,340 Reduced 4.92%	1,957,436 $66.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $4.03 Million - $4.75 Million	127,636 Added 6.61%	2,058,776 $72.7 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $438,187 - $508,857	16,098 Added 0.84%	1,931,140 $61 Million
Q1 2023 May 10, 2023	SELL	$26.73 - $32.92 $2.26 Million - $2.79 Million	-84,648 Reduced 4.23%	1,915,042 $55.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $3.73 Million - $5.24 Million	168,905 Added 9.23%	1,999,690 $59.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $3.03 Million - $4.32 Million	148,361 Added 8.82%	1,830,785 $38.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $2.37 Million - $3.15 Million	83,247 Added 5.21%	1,682,424 $48.6 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $1.36 Million - $2.11 Million	-54,490 Reduced 3.3%	1,599,177 $58.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $1.54 Million - $1.84 Million	68,363 Added 4.31%	1,653,667 $39.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $327,074 - $418,288	16,645 Added 1.06%	1,585,304 $39.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $52.1 Million - $70.3 Million	-2,670,775 Reduced 63.0%	1,568,659 $35.6 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $25.5 Million - $31.9 Million	1,268,687 Added 42.71%	4,239,434 $91.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $29.5 Million - $54 Million	2,335,488 Added 367.64%	2,970,747 $61.9 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $245,517 - $327,793	18,699 Added 3.03%	635,259 $8.44 Million
Q2 2020 Aug 12, 2020	SELL	$9.8 - $19.06 $10 Million - $19.5 Million	-1,023,154 Reduced 62.4%	616,560 $9.49 Million
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $4.78 Million - $13.1 Million	512,096 Added 45.41%	1,639,714 $17.2 Million
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $9.02 Million - $10.8 Million	422,955 Added 60.02%	1,127,618 $28.9 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $1.43 Million - $1.75 Million	68,883 Added 10.83%	704,663 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $402,970 - $529,934	-19,035 Reduced 2.91%	635,780 $15.7 Million
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $3.19 Million - $4.34 Million	-152,335 Reduced 18.87%	654,815 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $3.07 Million - $4.94 Million	149,690 Added 22.77%	807,150 $17.4 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $71,803 - $81,512	-2,317 Reduced 0.35%	657,460 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $21.4 Million - $28.4 Million	-772,008 Reduced 53.92%	659,777 $21.8 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $16.4 Million - $23.5 Million	632,858 Added 79.21%	1,431,785 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $1.64 Million - $2.03 Million	55,164 Added 7.42%	798,927 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $24.2 Million - $27.9 Million	743,763	743,763 $27.2 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $40.4B
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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