Ibm Retirement Fund Baker Hughes CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$28.47 - $37.82 $333,497 - $443,023	-11,714 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$25.04 - $38.72 $13,922 - $21,528	-556 Reduced 4.53%	11,714 $427,000
Q4 2021 Jan 19, 2022	SELL	$22.55 - $26.96 $191,066 - $228,432	-8,473 Reduced 40.85%	12,270 $295,000
Q2 2021 Jul 12, 2021	SELL	$19.51 - $26.31 $29,401 - $39,649	-1,507 Reduced 6.77%	20,743 $474,000
Q1 2021 Apr 22, 2021	SELL	$20.09 - $25.15 $32,585 - $40,793	-1,622 Reduced 6.79%	22,250 $481,000
Q4 2020 Jan 25, 2021	BUY	$12.65 - $23.12 $32,042 - $58,562	2,533 Added 11.87%	23,872 $498,000
Q3 2020 Oct 16, 2020	BUY	$13.13 - $17.53 $78,793 - $105,197	6,001 Added 39.13%	21,339 $284,000
Q2 2020 Jul 08, 2020	BUY	$9.8 - $19.06 $9 - $19	1 Added 0.01%	15,338 $236,000
Q1 2020 Apr 07, 2020	BUY	$9.33 - $25.64 $53,386 - $146,712	5,722 Added 59.51%	15,337 $161,000
Q4 2019 Jan 07, 2020	BUY	$21.32 - $25.63 $204,991 - $246,432	9,615 New	9,615 $246,000
Q2 2019 Aug 13, 2019	SELL	$21.17 - $27.84 $165,761 - $217,987	-7,830 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $163,725 - $222,841	7,830 New	7,830 $217,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $137,236 - $220,998	-6,701 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$30.99 - $35.18 $38,396 - $43,588	-1,239 Reduced 15.6%	6,701 $227,000
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $39,711 - $52,695	-1,430 Reduced 15.26%	7,940 $262,000
Q1 2018 May 10, 2018	BUY	$25.94 - $37.2 $243,057 - $348,564	9,370 New	9,370 $260,000
Q4 2017 Feb 07, 2018	SELL	$29.73 - $36.86 $187,893 - $232,955	-6,320 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$32.54 - $37.52 $205,652 - $237,126	6,320	6,320 $231,000

Others Institutions Holding BKR

# of Institutions

1,064

Shares Held

949M

Call Options Held

3.95M

Put Options Held

3.17M

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 $48.5B
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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