Edmond De Rothschild Holding S.A. Baker Hughes CO Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Baker Hughes CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 801,501 shares of BKR stock, worth $33.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

801,501

Previous 1,024,264 21.75%

Holding current value

$33.2 Million

Previous $36 Million 19.57%

% of portfolio

0.48%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $7.33 Million - $8.63 Million	-222,763 Reduced 21.75%	801,501 $29 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $5.07 Million - $5.74 Million	163,110 Added 18.94%	1,024,264 $36 Million
Q1 2024 May 08, 2024	BUY	$28.5 - $33.93 $1.61 Million - $1.92 Million	56,533 Added 7.03%	861,154 $28.8 Million
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $1.62 Million - $1.83 Million	-51,103 Reduced 5.97%	804,621 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $10.2 Million - $12.1 Million	-324,521 Reduced 27.5%	855,724 $30.2 Million
Q2 2023 Aug 09, 2023	BUY	$27.22 - $31.61 $2.68 Million - $3.12 Million	98,588 Added 9.11%	1,180,245 $37.3 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $724,623 - $892,428	-27,109 Reduced 2.44%	1,081,657 $31.2 Million
Q4 2022 Feb 09, 2023	BUY	$22.1 - $31.02 $1.29 Million - $1.81 Million	58,378 Added 5.56%	1,108,766 $32.7 Million
Q3 2022 Nov 09, 2022	BUY	$20.45 - $29.09 $9.59 Million - $13.6 Million	469,142 Added 80.71%	1,050,388 $22 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $9.09 Million - $12.1 Million	319,128 Added 121.75%	581,246 $16.8 Million
Q1 2022 May 10, 2022	BUY	$25.04 - $38.72 $6.56 Million - $10.1 Million	262,118 New	262,118 $9.54 Million

Others Institutions Holding BKR

# of Institutions

886

Shares Held

889M

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 $41.5B
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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Edmond De Rothschild Holding S.A. Baker Hughes CO Transaction History