Jpmorgan Chase & CO Baker Hughes CO Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Baker Hughes CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 72,422,422 shares of BKR stock, worth $2.92 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

72,422,422

Previous 55,015,176 31.64%

Holding current value

$2.92 Billion

Previous $1.93 Billion 35.31%

% of portfolio

0.21%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.92 - $38.72 $573 Million - $674 Million	17,407,246 Added 31.64%	72,422,422 $2.62 Billion
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $170 Million - $192 Million	5,473,288 Added 11.05%	55,015,176 $1.93 Billion
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $99.1 Million - $118 Million	-3,478,115 Reduced 6.56%	49,541,888 $1.66 Billion
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $394 Million - $443 Million	12,405,028 Added 30.54%	53,020,003 $1.81 Billion
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $379 Million - $448 Million	-12,024,425 Reduced 22.84%	40,614,975 $1.43 Billion
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $40.1 Million - $46.5 Million	1,471,792 Added 2.88%	52,639,400 $1.66 Billion
Q1 2023 May 18, 2023	BUY	$26.73 - $32.92 $12.7 Million - $15.6 Million	473,478 Added 0.93%	51,167,608 $1.48 Billion
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $3.98 Million - $4.9 Million	148,813 Added 0.29%	50,694,130 $1.46 Billion
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $11.1 Million - $15.6 Million	501,606 Added 1.0%	50,545,317 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $249 Million - $354 Million	12,161,452 Added 32.1%	50,043,711 $1.05 Billion
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $530 Million - $705 Million	18,629,874 Added 96.77%	37,882,259 $1.09 Billion
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $365 Million - $565 Million	14,587,722 Added 312.73%	19,252,385 $701 Million
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $52.6 Million - $62.9 Million	-2,334,583 Reduced 33.35%	4,664,663 $112 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $138 Million - $176 Million	6,999,246 New	6,999,246 $173 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Baker Hughes CO Transaction History