Glenmede Trust CO Na Baker Hughes CO Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Baker Hughes CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 654,045 shares of BKR stock, worth $28.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
654,045
Previous 633,841 3.19%
Holding current value
$28.2 Million
Previous $22.3 Million 6.06%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$32.92 - $38.72 $665,115 - $782,298
20,204 Added 3.19%
654,045 $23.6 Million
Q2 2024

Aug 14, 2024
SELL
$31.09 - $35.17 $2.68 Million - $3.03 Million
-86,193 Reduced 11.97%
633,841 $22.3 Million
Q1 2024

May 15, 2024
BUY
$28.5 - $33.93 $270,493 - $322,029
9,491 Added 1.34%
720,034 $24.1 Million
Q4 2023

Feb 13, 2024
BUY
$31.73 - $35.72 $195,266 - $219,820
6,154 Added 0.87%
710,543 $24.3 Million
Q3 2023

Nov 14, 2023
BUY
$31.54 - $37.22 $357,190 - $421,516
11,325 Added 1.63%
704,389 $24.9 Million
Q2 2023

Aug 14, 2023
SELL
$27.22 - $31.61 $29,697 - $34,486
-1,091 Reduced 0.16%
693,064 $21.9 Million
Q1 2023

May 15, 2023
SELL
$26.73 - $32.92 $5.41 Million - $6.66 Million
-202,289 Reduced 22.57%
694,155 $20 Million
Q4 2022

Feb 14, 2023
SELL
$22.1 - $31.02 $2.1 Million - $2.95 Million
-95,155 Reduced 9.6%
896,444 $26.5 Million
Q3 2022

Nov 16, 2022
SELL
$20.45 - $29.09 $1.11 Million - $1.58 Million
-54,434 Reduced 5.2%
991,599 $20.8 Million
Q2 2022

Aug 15, 2022
SELL
$28.47 - $37.82 $7.13 Million - $9.48 Million
-250,541 Reduced 19.32%
1,046,033 $30.2 Million
Q1 2022

May 16, 2022
BUY
$25.04 - $38.72 $515,097 - $796,509
20,571 Added 1.61%
1,296,574 $47.2 Million
Q4 2021

Feb 15, 2022
SELL
$22.55 - $26.96 $1.25 Million - $1.5 Million
-55,610 Reduced 4.18%
1,276,003 $30.7 Million
Q3 2021

Nov 15, 2021
SELL
$19.65 - $25.13 $1.78 Million - $2.27 Million
-90,369 Reduced 6.36%
1,331,613 $32.9 Million
Q2 2021

Aug 16, 2021
BUY
$19.51 - $26.31 $875,901 - $1.18 Million
44,895 Added 3.26%
1,421,982 $32.5 Million
Q1 2021

May 18, 2021
SELL
$20.09 - $25.15 $482,682 - $604,253
-24,026 Reduced 1.71%
1,377,087 $29.8 Million
Q4 2020

Feb 16, 2021
BUY
$12.65 - $23.12 $8.04 Million - $14.7 Million
635,433 Added 82.99%
1,401,113 $29.2 Million
Q3 2020

Nov 16, 2020
BUY
$13.13 - $17.53 $9.12 Million - $12.2 Million
694,562 Added 976.63%
765,680 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
$9.8 - $19.06 $11.4 Million - $22.2 Million
-1,163,838 Reduced 94.24%
71,118 $1.09 Million
Q4 2019

Feb 12, 2020
BUY
$21.32 - $25.63 $314,981 - $378,657
14,774 Added 1.21%
1,234,956 $31.7 Million
Q3 2019

Nov 14, 2019
BUY
$20.71 - $25.39 $25.2 Million - $30.9 Million
1,216,174 Added 30343.66%
1,220,182 $28.3 Million
Q2 2019

Aug 13, 2019
SELL
$21.17 - $27.84 $5,737 - $7,544
-271 Reduced 6.33%
4,008 $97,000
Q1 2019

May 14, 2019
BUY
$20.91 - $28.46 $24,025 - $32,700
1,149 Added 36.71%
4,279 $117,000
Q4 2018

Feb 14, 2019
SELL
$20.48 - $32.98 $32,501 - $52,339
-1,587 Reduced 33.64%
3,130 $66,000
Q3 2018

Nov 15, 2018
SELL
$30.99 - $35.18 $4,679 - $5,312
-151 Reduced 3.1%
4,717 $159,000
Q2 2018

Aug 15, 2018
SELL
$27.77 - $36.85 $1,221 - $1,621
-44 Reduced 0.9%
4,868 $161,000
Q4 2017

Feb 15, 2018
SELL
$29.73 - $36.86 $71,262 - $88,353
-2,397 Reduced 32.8%
4,912 $154,000
Q3 2017

Nov 14, 2017
BUY
$32.54 - $37.52 $237,834 - $274,233
7,309
7,309 $0

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

BKR Quotes by TradingView
  • 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, ...
More about BKR
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