Everence Capital Management Inc Baker Hughes CO Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Everence Capital Management Inc holds 158,980 shares of BKR stock, worth $6.86 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

158,980

Previous 112,750 41.0%

Holding current value

$6.86 Million

Previous $3.68 Million 56.25%

% of portfolio

0.36%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$32.92 - $38.72 $1.52 Million - $1.79 Million	46,230 Added 41.0%	158,980 $5.75 Million
Q2 2024 Jul 03, 2024	SELL	$31.09 - $35.17 $719,733 - $814,185	-23,150 Reduced 17.03%	112,750 $3.68 Million
Q1 2024 May 08, 2024	BUY	$28.5 - $33.93 $23,655 - $28,161	830 Added 0.61%	135,900 $4.55 Million
Q4 2023 Jan 30, 2024	BUY	$31.73 - $35.72 $448,344 - $504,723	14,130 Added 11.68%	135,070 $4.62 Million
Q4 2022 Jan 31, 2023	BUY	$22.1 - $31.02 $720,239 - $1.01 Million	32,590 Added 36.89%	120,940 $3.57 Million
Q4 2021 Jan 28, 2022	BUY	$22.55 - $26.96 $184,910 - $221,072	8,200 Added 10.23%	88,350 $2.13 Million
Q2 2021 Jul 12, 2021	BUY	$19.51 - $26.31 $288,552 - $389,124	14,790 Added 22.63%	80,150 $1.83 Million
Q1 2021 Apr 06, 2021	BUY	$20.09 - $25.15 $590,445 - $739,158	29,390 Added 81.71%	65,360 $1.41 Million
Q4 2020 Feb 01, 2021	SELL	$12.65 - $23.12 $941,539 - $1.72 Million	-74,430 Reduced 67.42%	35,970 $750,000
Q3 2020 Feb 01, 2021	BUY	$13.13 - $17.53 $1.06 Million - $1.42 Million	80,950 Added 274.87%	110,400 $1.47 Million
Q2 2020 Jul 09, 2020	BUY	$9.8 - $19.06 $116,718 - $227,004	11,910 Added 67.9%	29,450 $486,000
Q2 2020 Jul 07, 2020	SELL	$9.8 - $19.06 $2,842 - $5,527	-290 Reduced 1.63%	17,540 $449,000
Q1 2020 Jul 09, 2020	BUY	$9.33 - $25.64 $2,705 - $7,435	290 Added 1.65%	17,830 $187,000
Q4 2019 Jan 28, 2020	SELL	$21.32 - $25.63 $212,134 - $255,018	-9,950 Reduced 36.19%	17,540 $450,000
Q3 2019 Oct 09, 2019	SELL	$20.71 - $25.39 $130,928 - $160,515	-6,322 Reduced 18.7%	27,490 $638,000
Q2 2019 Aug 02, 2019	SELL	$21.17 - $27.84 $73,459 - $96,604	-3,470 Reduced 9.31%	33,812 $833,000
Q1 2019 May 06, 2019	SELL	$20.91 - $28.46 $12,755 - $17,360	-610 Reduced 1.61%	37,282 $1.03 Million
Q1 2018 Apr 30, 2018	BUY	$25.94 - $37.2 $367,569 - $527,124	14,170 Added 59.73%	37,892 $1.05 Million
Q4 2017 Feb 02, 2018	BUY	$29.73 - $36.86 $188,785 - $234,061	6,350 Added 36.55%	23,722 $751,000
Q3 2017 Oct 31, 2017	BUY	$32.54 - $37.52 $565,284 - $651,797	17,372	17,372 $636,000

Others Institutions Holding BKR

# of Institutions

880

Shares Held

891M

Call Options Held

3.08M

Put Options Held

4.7M

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 $43.2B
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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Everence Capital Management Inc Baker Hughes CO Transaction History