Hsbc Holdings PLC Baker Hughes CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,577,319 shares of BKR stock, worth $154 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,577,319

Previous 3,288,744 8.77%

Holding current value

$154 Million

Previous $116 Million 11.81%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $9.5 Million - $11.2 Million	288,575 Added 8.77%	3,577,319 $129 Million
Q2 2024 Aug 12, 2024	SELL	$31.09 - $35.17 $4.47 Million - $5.06 Million	-143,891 Reduced 4.19%	3,288,744 $116 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $14.3 Million - $17.1 Million	502,801 Added 17.16%	3,432,635 $115 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $22.3 Million - $25.1 Million	702,788 Added 31.56%	2,929,834 $100 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $4.67 Million - $5.52 Million	-148,214 Reduced 6.24%	2,227,046 $78.7 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $3.8 Million - $4.41 Million	139,460 Added 6.24%	2,375,260 $75.1 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $10.9 Million - $13.5 Million	-409,394 Reduced 15.48%	2,235,800 $64.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $14.2 Million - $19.9 Million	642,480 Added 32.08%	2,645,194 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $3.16 Million - $4.49 Million	154,299 Added 8.35%	2,002,714 $42.1 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $5.52 Million - $7.33 Million	193,911 Added 11.72%	1,848,415 $53.7 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $3.63 Million - $5.61 Million	-144,983 Reduced 8.06%	1,654,504 $60.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $4.42 Million - $5.28 Million	195,888 Added 12.22%	1,799,487 $43.3 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $19.6 Million - $25 Million	-995,081 Reduced 38.29%	1,603,599 $39.8 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $4.73 Million - $6.37 Million	242,187 Added 10.28%	2,598,680 $59.4 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $22.2 Million - $27.7 Million	1,102,880 Added 87.98%	2,356,493 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $920,591 - $1.68 Million	72,774 Added 6.16%	1,253,613 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $1.31 Million - $1.74 Million	99,401 Added 9.19%	1,180,839 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $314,893 - $612,435	32,132 Added 3.06%	1,081,438 $16.6 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $4.85 Million - $13.3 Million	519,736 Added 98.14%	1,049,306 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $3.47 Million - $4.17 Million	-162,883 Reduced 23.52%	529,570 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $5.65 Million - $6.93 Million	272,899 Added 65.05%	692,453 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $521,925 - $686,367	24,654 Added 6.24%	419,554 $10.3 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $183,819 - $250,191	-8,791 Reduced 2.18%	394,900 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $1.59 Million - $2.56 Million	77,563 Added 23.78%	403,691 $8.68 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $359,205 - $407,771	-11,591 Reduced 3.43%	326,128 $11 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $2.51 Million - $3.33 Million	-90,426 Reduced 21.12%	337,719 $11.2 Million
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $593,507 - $851,136	-22,880 Reduced 5.07%	428,145 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $452,431 - $560,935	15,218 Added 3.49%	451,025 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $14.2 Million - $16.4 Million	435,807	435,807 $16.2 Million

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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Hsbc Holdings PLC Baker Hughes CO Transaction History