Envestnet Asset Management Inc Baker Hughes CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 460,636 shares of BKR stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

460,636

Previous 428,124 7.59%

Holding current value

$19.8 Million

Previous $15.1 Million 10.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.92 - $38.72 $1.07 Million - $1.26 Million	32,512 Added 7.59%	460,636 $16.7 Million
Q2 2024 Aug 08, 2024	SELL	$31.09 - $35.17 $14 Million - $15.8 Million	-450,366 Reduced 51.27%	428,124 $15.1 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $3.83 Million - $4.56 Million	134,373 Added 18.06%	878,490 $29.4 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $1.28 Million - $1.44 Million	-40,425 Reduced 5.15%	744,117 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $14 Million - $16.5 Million	443,028 Added 129.72%	784,542 $27.7 Million
Q2 2023 Aug 04, 2023	BUY	$27.22 - $31.61 $1.24 Million - $1.44 Million	45,436 Added 15.35%	341,514 $10.8 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $48,301 - $59,486	1,807 Added 0.61%	296,078 $8.54 Million
Q4 2022 Feb 07, 2023	SELL	$22.1 - $31.02 $162,656 - $228,307	-7,360 Reduced 2.44%	294,271 $8.69 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $6.29 Million - $8.95 Million	-307,809 Reduced 50.51%	301,631 $6.32 Million
Q2 2022 Aug 03, 2022	BUY	$28.47 - $37.82 $615,692 - $817,895	21,626 Added 3.68%	609,440 $17.6 Million
Q1 2022 May 04, 2022	SELL	$25.04 - $38.72 $310,045 - $479,431	-12,382 Reduced 2.06%	587,814 $21.4 Million
Q4 2021 Feb 04, 2022	BUY	$22.55 - $26.96 $1.31 Million - $1.57 Million	58,095 Added 10.72%	600,196 $14.4 Million
Q3 2021 Oct 07, 2021	BUY	$19.65 - $25.13 $6.54 Million - $8.36 Million	332,747 Added 158.94%	542,101 $13.4 Million
Q2 2021 Aug 04, 2021	BUY	$19.51 - $26.31 $182,964 - $246,735	9,378 Added 4.69%	209,354 $4.79 Million
Q1 2021 May 04, 2021	BUY	$20.09 - $25.15 $521,355 - $652,667	25,951 Added 14.91%	199,976 $4.32 Million
Q4 2020 Feb 02, 2021	BUY	$12.65 - $23.12 $487,505 - $890,998	38,538 Added 28.44%	174,025 $3.63 Million
Q3 2020 Oct 09, 2020	SELL	$13.13 - $17.53 $27,126 - $36,216	-2,066 Reduced 1.5%	135,487 $1.8 Million
Q2 2020 Jul 08, 2020	SELL	$9.8 - $19.06 $196,372 - $381,924	-20,038 Reduced 12.72%	137,553 $2.12 Million
Q1 2020 Apr 23, 2020	BUY	$9.33 - $25.64 $26,963 - $74,099	2,890 Added 1.87%	157,591 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$21.32 - $25.63 $110,586 - $132,942	5,187 Added 3.47%	154,701 $3.97 Million
Q3 2019 Oct 17, 2019	BUY	$20.71 - $25.39 $202,626 - $248,415	9,784 Added 7.0%	149,514 $3.47 Million
Q2 2019 Aug 02, 2019	BUY	$21.17 - $27.84 $150,984 - $198,554	7,132 Added 5.38%	139,730 $3.44 Million
Q1 2019 May 10, 2019	BUY	$20.91 - $28.46 $712,027 - $969,119	34,052 Added 34.55%	132,598 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $2.02 Million - $3.25 Million	98,546 New	98,546 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $379,317 - $430,603	-12,240 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $12,135 - $16,103	437 Added 3.7%	12,240 $405,000
Q1 2018 May 09, 2018	SELL	$25.94 - $37.2 $380,461 - $545,612	-14,667 Reduced 55.41%	11,803 $331,000
Q4 2017 Feb 20, 2018	BUY	$29.73 - $36.86 $61,838 - $76,668	2,080 Added 8.53%	26,470 $838,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $793,650 - $915,112	24,390	24,390 $893,000

Others Institutions Holding BKR

# of Institutions

884

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 $43B
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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Envestnet Asset Management Inc Baker Hughes CO Transaction History