Ethic Inc. Baker Hughes CO Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Ethic Inc. holds 111,007 shares of BKR stock, worth $3.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

111,007

Previous 87,165 27.35%

Holding current value

$3.83 Million

Previous $2.98 Million 24.81%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $679,497 - $808,959	23,842 Added 27.35%	111,007 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $167,883 - $188,994	5,291 Added 6.46%	87,165 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $1.81 Million - $2.13 Million	-57,249 Reduced 41.15%	81,874 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $21,449 - $24,908	788 Added 0.57%	139,123 $4.4 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $3.04 Million - $3.75 Million	113,837 Added 464.68%	138,335 $3.99 Million

Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $65,791 - $92,346	2,977 Added 13.83%	24,498 $723,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $129,489 - $184,197	-6,332 Reduced 22.73%	21,521 $451,000
Q2 2022 Aug 10, 2022	BUY	$28.47 - $37.82 $104,257 - $138,496	3,662 Added 15.14%	27,853 $804,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $104,867 - $162,159	-4,188 Reduced 14.76%	24,191 $881,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $23,497 - $28,092	-1,042 Reduced 3.54%	28,379 $683,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $57,928 - $74,083	-2,948 Reduced 9.11%	29,421 $728,000
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $13,539 - $18,259	694 Added 2.19%	32,369 $740,000
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $120,118 - $150,371	5,979 Added 23.27%	31,675 $684,000
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $58,632 - $107,161	4,635 Added 22.01%	25,696 $536,000
Q3 2020 Oct 27, 2020	BUY	$13.13 - $17.53 $112,117 - $149,688	8,539 Added 68.19%	21,061 $280,000
Q4 2019 May 22, 2020	BUY	$21.32 - $25.63 $77,029 - $92,601	3,613 Added 40.55%	12,522 $321,000
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $189,939 - $228,337	8,909 New	8,909 $228,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.5B
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, ...

More about BKR

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