Invesco Ltd. Baker Hughes CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Baker Hughes CO stock. As of the latest transaction made, Invesco Ltd. holds 10,621,372 shares of BKR stock, worth $428 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,621,372

Previous 10,293,178 3.19%

Holding current value

$428 Million

Previous $362 Million 6.06%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $10.8 Million - $12.7 Million	328,194 Added 3.19%	10,621,372 $384 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $5.71 Million - $6.46 Million	183,793 Added 1.82%	10,293,178 $362 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $11.3 Million - $13.4 Million	395,974 Added 4.08%	10,109,385 $339 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $53 Million - $59.6 Million	1,668,991 Added 20.75%	9,713,411 $332 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $26.2 Million - $30.9 Million	829,245 Added 11.49%	8,044,420 $284 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $7.61 Million - $8.84 Million	279,649 Added 4.03%	7,215,175 $228 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $794,923 - $979,007	-29,739 Reduced 0.43%	6,935,526 $200 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $15.6 Million - $21.9 Million	-705,382 Reduced 9.2%	6,965,265 $206 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $32.5 Million - $46.2 Million	-1,587,380 Reduced 17.15%	7,670,647 $161 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $58.6 Million - $77.8 Million	-2,057,039 Reduced 18.18%	9,258,027 $267 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $147 Million - $228 Million	-5,888,142 Reduced 34.23%	11,315,066 $412 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $38.9 Million - $46.5 Million	-1,724,283 Reduced 9.11%	17,203,208 $414 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $27.5 Million - $35.1 Million	1,397,727 Added 7.97%	18,927,491 $468 Million
Q2 2021 Aug 17, 2021	BUY	$19.51 - $26.31 $58.3 Million - $78.6 Million	2,987,905 Added 20.55%	17,529,764 $401 Million
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $42.8 Million - $53.6 Million	2,132,465 Added 17.18%	14,541,859 $314 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $25.3 Million - $46.3 Million	-2,001,034 Reduced 13.89%	12,409,394 $259 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $29 Million - $38.7 Million	-2,208,901 Reduced 13.29%	14,410,428 $192 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $51.1 Million - $99.3 Million	5,211,753 Added 45.69%	16,619,329 $256 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $20.8 Million - $57.1 Million	-2,225,327 Reduced 16.32%	11,407,576 $120 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $4.53 Million - $5.45 Million	-212,498 Reduced 1.53%	13,632,903 $349 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $10.6 Million - $13 Million	-511,510 Reduced 3.56%	13,845,401 $321 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $8.61 Million - $11.3 Million	406,655 Added 2.92%	14,356,911 $354 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $430,955 - $586,560	-20,610 Reduced 0.15%	13,950,256 $387 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $286 Million - $461 Million	13,970,866 New	13,970,866 $300 Million

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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