Cx Institutional Baker Hughes CO Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Baker Hughes CO stock. As of the latest transaction made, Cx Institutional holds 7,107 shares of BKR stock, worth $290,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,107

Previous 7,021 1.22%

Holding current value

$290,960

Previous $246,000 4.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.92 - $38.72 $2,831 - $3,329	86 Added 1.22%	7,107 $256,000
Q2 2024 Jul 11, 2024	BUY	$31.09 - $35.17 $1,554 - $1,758	50 Added 0.72%	7,021 $246,000
Q1 2024 Apr 15, 2024	SELL	$28.5 - $33.93 $1,368 - $1,628	-48 Reduced 0.68%	6,971 $233,000
Q4 2023 Jan 12, 2024	SELL	$31.73 - $35.72 $4,188 - $4,715	-132 Reduced 1.85%	7,019 $239,000
Q3 2023 Oct 17, 2023	BUY	$31.54 - $37.22 $7,001 - $8,262	222 Added 3.2%	7,151 $252,000
Q2 2023 Jul 26, 2023	BUY	$27.22 - $31.61 $188,607 - $219,025	6,929 New	6,929 $219,000
Q2 2022 Aug 02, 2022	BUY	$28.47 - $37.82 $95,687 - $127,113	3,361 New	3,361 $97,000
Q4 2021 Jan 18, 2022	SELL	$22.55 - $26.96 $65,146 - $77,887	-2,889 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $19,728 - $25,230	1,004 Added 53.26%	2,889 $71,000
Q2 2021 Aug 04, 2021	BUY	$19.51 - $26.31 $13,247 - $17,864	679 Added 56.3%	1,885 $43,000
Q1 2021 Apr 15, 2021	BUY	$20.09 - $25.15 $1,305 - $1,634	65 Added 5.7%	1,206 $26,000
Q4 2020 Jan 12, 2021	BUY	$12.65 - $23.12 $9,436 - $17,247	746 Added 188.86%	1,141 $24,000
Q3 2020 Oct 13, 2020	SELL	$13.13 - $17.53 $538 - $718	-41 Reduced 9.4%	395 $5,000
Q2 2020 Aug 06, 2020	BUY	$9.8 - $19.06 $901 - $1,753	92 Added 26.74%	436 $7,000
Q1 2020 Apr 29, 2020	BUY	$9.33 - $25.64 $2,724 - $7,486	292 Added 561.54%	344 $4,000
Q4 2019 Jan 21, 2020	SELL	$21.32 - $25.63 $5,735 - $6,894	-269 Reduced 83.8%	52 $1,000
Q3 2019 Oct 10, 2019	BUY	$20.71 - $25.39 $1,449 - $1,777	70 Added 27.89%	321 $7,000
Q2 2019 Jul 17, 2019	SELL	$21.17 - $27.84 $105 - $139	-5 Reduced 1.95%	251 $6,000
Q1 2019 Apr 03, 2019	BUY	$20.91 - $28.46 $4,265 - $5,805	204 Added 392.31%	256 $7,000
Q4 2018 Jan 14, 2019	BUY	$20.48 - $32.98 $1,064 - $1,714	52 New	52 $1,000

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 $41B
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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Cx Institutional Baker Hughes CO Transaction History