Deutsche Bank Ag\ Baker Hughes CO Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Baker Hughes CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,084,131 shares of BKR stock, worth $329 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,084,131

Previous 7,951,012 14.25%

Holding current value

$329 Million

Previous $266 Million 19.95%

% of portfolio

0.15%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $35.2 Million - $39.9 Million	1,133,119 Added 14.25%	9,084,131 $319 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $6.31 Million - $7.51 Million	221,374 Added 2.86%	7,951,012 $266 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $10.7 Million - $12 Million	-335,778 Reduced 4.16%	7,729,638 $264 Million
Q3 2023 Nov 09, 2023	SELL	$31.54 - $37.22 $14.7 Million - $17.4 Million	-467,009 Reduced 5.47%	8,065,416 $285 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $7.21 Million - $8.38 Million	264,968 Added 3.2%	8,532,425 $270 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $3.79 Million - $4.67 Million	-141,863 Reduced 1.69%	8,267,457 $239 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $6.86 Million - $9.63 Million	-310,371 Reduced 3.56%	8,409,320 $248 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $6.03 Million - $8.58 Million	-294,900 Reduced 3.27%	8,719,691 $183 Million
Q2 2022 Aug 11, 2022	SELL	$28.47 - $37.82 $538,453 - $715,289	-18,913 Reduced 0.21%	9,014,591 $260 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $14.1 Million - $21.8 Million	564,284 Added 6.66%	9,033,504 $329 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $3.33 Million - $3.99 Million	-147,830 Reduced 1.72%	8,469,220 $204 Million
Q3 2021 Nov 04, 2021	BUY	$19.65 - $25.13 $9.67 Million - $12.4 Million	492,036 Added 6.06%	8,617,050 $213 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $56.8 Million - $76.6 Million	2,910,468 Added 55.81%	8,125,014 $186 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $38.9 Million - $48.7 Million	1,936,288 Added 59.06%	5,214,546 $113 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $10.2 Million - $18.7 Million	808,530 Added 32.74%	3,278,258 $68.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $7.74 Million - $10.3 Million	589,331 Added 31.34%	2,469,728 $32.8 Million
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $6.33 Million - $12.3 Million	645,612 Added 52.29%	1,880,397 $28.9 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $852,482 - $2.34 Million	91,370 Added 7.99%	1,234,785 $13 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $5.29 Million - $6.37 Million	248,348 Added 27.75%	1,143,415 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $1.92 Million - $2.35 Million	92,538 Added 11.53%	895,067 $20.8 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $1.76 Million - $2.32 Million	-83,274 Reduced 9.4%	802,529 $19.8 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $8.76 Million - $11.9 Million	-418,948 Reduced 32.11%	885,803 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $1.1 Million - $1.78 Million	53,943 Added 4.31%	1,304,751 $28 Million
Q3 2018 Dec 21, 2021	BUY	$30.99 - $35.18 $584,626 - $663,670	18,865 Added 1.53%	1,250,808 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $2.74 Million - $3.11 Million	88,510 Added 7.74%	1,231,943 $41.7 Million
Q2 2018 Apr 21, 2020	BUY	$27.77 - $36.85 $6.45 Million - $8.56 Million	232,359 Added 25.5%	1,143,433 $37.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $8.84 Million - $11.7 Million	-318,413 Reduced 25.9%	911,074 $30.1 Million
Q1 2018 Oct 18, 2019	BUY	$25.94 - $37.2 $3.82 Million - $5.47 Million	147,158 Added 13.6%	1,229,487 $34.1 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $9.21 Million - $13.2 Million	-355,092 Reduced 24.7%	1,082,329 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $17.2 Million - $21.4 Million	579,511 Added 67.55%	1,437,421 $45.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $27.9 Million - $32.2 Million	857,910	857,910 $31.4 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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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