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 $471 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

$471 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

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 $44.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account