Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Baker Hughes CO Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Baker Hughes CO stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 374,908 shares of BKR stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,908

Previous 384,526 2.5%

Holding current value

$17.3 Million

Previous $13.5 Million 0.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $316,624 - $372,408	-9,618 Reduced 2.5%	374,908 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $461,126 - $521,641	14,832 Added 4.01%	384,526 $13.5 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $348,127 - $414,454	12,215 Added 3.42%	369,694 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $7.81 Million - $8.79 Million	-246,022 Reduced 40.77%	357,479 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $2.91 Million - $3.44 Million	-92,334 Reduced 13.27%	603,501 $21.3 Million
Q2 2023 May 17, 2024	BUY	$27.22 - $31.61 $8.88 Million - $10.3 Million	326,141 Added 88.22%	695,835 $22 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $319,780 - $371,354	-11,748 Reduced 1.66%	695,835 $22 Million
Q1 2023 May 17, 2024	BUY	$26.73 - $32.92 $16.7 Million - $20.6 Million	624,624 Added 752.93%	707,583 $20.4 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $16.7 Million - $20.6 Million	624,624 Added 752.93%	707,583 $20.4 Million
Q4 2022 May 17, 2024	SELL	$22.1 - $31.02 $6.34 Million - $8.89 Million	-286,735 Reduced 77.56%	82,959 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $929,106 - $1.3 Million	-42,041 Reduced 33.63%	82,959 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $151,534 - $215,556	-7,410 Reduced 5.6%	125,000 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $2.07 Million - $2.74 Million	-72,576 Reduced 35.41%	132,410 $3.82 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $4.51 Million - $6.98 Million	180,266 Added 729.23%	204,986 $7.46 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $557,436 - $666,451	24,720 New	24,720 $592,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $290,325 - $381,797	-13,714 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $286,759 - $390,300	13,714 New	13,714 $380,000
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $18,158 - $26,040	-700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $22,778 - $26,264	700	700 $26,000

Others Institutions Holding BKR

# of Institutions

905

Shares Held

891M

Call Options Held

3.37M

Put Options Held

5.99M

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 $46.2B
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, ...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Baker Hughes CO Transaction History