Jpmorgan Chase & CO Baker Hughes CO Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Baker Hughes CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 49,541,888 shares of BKR stock, worth $1.66 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

49,541,888

Previous 53,020,003 6.56%

Holding current value

$1.66 Billion

Previous $1.81 Billion 8.42%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $33.5B
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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Jpmorgan Chase & CO Baker Hughes CO Transaction History