Ieq Capital, LLC Baker Hughes CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Ieq Capital, LLC holds 68,269 shares of BKR stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,269

Previous 43,409 57.27%

Holding current value

$2.75 Million

Previous $1.53 Million 61.66%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $818,391 - $962,579	24,860 Added 57.27%	68,269 $2.47 Million
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $640,049 - $724,044	20,587 Added 90.21%	43,409 $1.53 Million
Q1 2024 May 08, 2024	SELL	$28.5 - $33.93 $173,337 - $206,362	-6,082 Reduced 21.04%	22,822 $764,000
Q4 2023 Feb 07, 2024	SELL	$31.73 - $35.72 $57,494 - $64,724	-1,812 Reduced 5.9%	28,904 $987,000
Q3 2023 Nov 03, 2023	BUY	$31.54 - $37.22 $446,827 - $527,295	14,167 Added 85.61%	30,716 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$27.22 - $31.61 $134,494 - $156,185	-4,941 Reduced 22.99%	16,549 $523,000
Q1 2023 May 01, 2023	BUY	$26.73 - $32.92 $288,764 - $355,634	10,803 Added 101.09%	21,490 $620,000
Q4 2022 Feb 03, 2023	SELL	$22.1 - $31.02 $116,555 - $163,599	-5,274 Reduced 33.04%	10,687 $315,000
Q3 2022 Nov 03, 2022	BUY	$20.45 - $29.09 $85,910 - $122,207	4,201 Added 35.72%	15,961 $335,000
Q2 2022 Jul 27, 2022	BUY	$28.47 - $37.82 $13,039 - $17,321	458 Added 4.05%	11,760 $340,000
Q1 2022 Apr 26, 2022	BUY	$25.04 - $38.72 $49,604 - $76,704	1,981 Added 21.25%	11,302 $412,000
Q4 2021 Jan 31, 2022	BUY	$22.55 - $26.96 $8,794 - $10,514	390 Added 4.37%	9,321 $224,000
Q3 2021 Nov 09, 2021	BUY	$19.65 - $25.13 $175,494 - $224,436	8,931 New	8,931 $220,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $40.4B
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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