Great West Life Assurance CO Baker Hughes CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Baker Hughes CO stock. As of the latest transaction made, Great West Life Assurance CO holds 1,858,806 shares of BKR stock, worth $70.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,858,806

Previous 1,818,800 2.2%

Holding current value

$70.5 Million

Previous $61 Million 7.3%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $1.24 Million - $1.41 Million	40,006 Added 2.2%	1,858,806 $65.4 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $9.38 Million - $11.2 Million	-329,184 Reduced 15.33%	1,818,800 $61 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $207,736 - $233,858	-6,547 Reduced 0.3%	2,147,984 $73.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $8.84 Million - $10.4 Million	280,284 Added 14.95%	2,154,531 $76.1 Million
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $3.74 Million - $4.34 Million	-137,272 Reduced 6.82%	1,874,247 $59.5 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $2.26 Million - $2.78 Million	-84,396 Reduced 4.03%	2,011,519 $58.1 Million
Q4 2022 Feb 10, 2023	SELL	$22.1 - $31.02 $795,180 - $1.12 Million	-35,981 Reduced 1.69%	2,095,915 $62.2 Million
Q3 2022 Nov 01, 2022	BUY	$20.45 - $29.09 $43.6 Million - $62 Million	2,131,896 New	2,131,896 $44.6 Million
Q2 2022 Aug 09, 2022	BUY	$28.47 - $37.82 $1.17 Million - $1.55 Million	41,079 Added 2.42%	1,741,886 $50.3 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $11.5 Million - $17.8 Million	-460,879 Reduced 21.32%	1,700,807 $65.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $20.4 Million - $24.4 Million	903,321 Added 71.79%	2,161,686 $51.8 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $6.27 Million - $8.01 Million	-318,868 Reduced 20.22%	1,258,365 $31.3 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $10.9 Million - $14.7 Million	558,920 Added 54.89%	1,577,233 $36 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $9.57 Million - $12 Million	-476,353 Reduced 31.87%	1,018,313 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $6.3 Million - $11.5 Million	497,846 Added 49.94%	1,494,666 $31.1 Million
Q3 2020 Nov 17, 2020	SELL	$13.13 - $17.53 $525,449 - $701,533	-40,019 Reduced 3.86%	996,820 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $385,089 - $514,137	29,329 Added 2.91%	1,036,839 $13.8 Million
Q2 2020 Aug 17, 2020	SELL	$9.8 - $19.06 $1.24 Million - $2.41 Million	-126,550 Reduced 11.16%	1,007,510 $15.4 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $3.68 Million - $10.1 Million	-393,929 Reduced 25.78%	1,134,060 $12 Million
Q4 2019 Feb 11, 2020	BUY	$21.32 - $25.63 $7.47 Million - $8.99 Million	350,575 Added 29.77%	1,527,989 $39.2 Million
Q3 2019 Oct 25, 2019	BUY	$20.71 - $25.39 $13.1 Million - $16.1 Million	632,609 Added 116.12%	1,177,414 $27.4 Million
Q2 2019 Jul 31, 2019	BUY	$21.17 - $27.84 $994,990 - $1.31 Million	47,000 Added 9.44%	544,805 $0
Q1 2019 May 08, 2019	BUY	$20.91 - $28.46 $4.18 Million - $5.7 Million	200,109 Added 67.22%	497,805 $13.8 Million
Q4 2018 Feb 12, 2019	BUY	$20.48 - $32.98 $685,936 - $1.1 Million	33,493 Added 12.68%	297,696 $6.09 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $867,410 - $984,688	-27,990 Reduced 9.58%	264,203 $8.95 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $3.53 Million - $4.68 Million	-126,948 Reduced 30.29%	292,193 $9.66 Million
Q1 2018 May 10, 2018	BUY	$25.94 - $37.2 $367,336 - $526,789	14,161 Added 3.5%	419,141 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$29.73 - $36.86 $282,672 - $350,464	9,508 Added 2.4%	404,980 $12.8 Million
Q3 2017 Nov 09, 2017	BUY	$32.54 - $37.52 $12.9 Million - $14.8 Million	395,472	395,472 $14.6 Million

Others Institutions Holding BKR

# of Institutions

843

Shares Held

899M

Call Options Held

2.43M

Put Options Held

2.96M

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 $38B
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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Great West Life Assurance CO Baker Hughes CO Transaction History