Kentucky Retirement Systems Insurance Trust Fund Baker Hughes CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Baker Hughes CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 29,025 shares of BKR stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,025
Holding current value
$1.1 Million
% of portfolio
0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$41.16 - $48.85 $1.19 Million - $1.42 Million
29,025 New
29,025 $1.28 Million
Q3 2024

Nov 06, 2024
SELL
$32.92 - $38.72 $91,385 - $107,486
-2,776 Reduced 8.62%
29,413 $1.06 Million
Q2 2024

Aug 12, 2024
SELL
$31.09 - $35.17 $26,146 - $29,577
-841 Reduced 2.55%
32,189 $1.13 Million
Q1 2024

May 15, 2024
SELL
$28.5 - $33.93 $80,313 - $95,614
-2,818 Reduced 7.86%
33,030 $1.11 Million
Q4 2023

Feb 08, 2024
SELL
$31.73 - $35.72 $36,140 - $40,685
-1,139 Reduced 3.08%
35,848 $1.23 Million
Q3 2023

Oct 12, 2023
BUY
$31.54 - $37.22 $20,374 - $24,044
646 Added 1.78%
36,987 $1.31 Million
Q2 2023

Aug 07, 2023
BUY
$27.22 - $31.61 $14,834 - $17,227
545 Added 1.52%
36,341 $1.15 Million
Q1 2023

May 10, 2023
SELL
$26.73 - $32.92 $12,349 - $15,209
-462 Reduced 1.27%
35,796 $1.03 Million
Q3 2022

Nov 16, 2022
BUY
$20.45 - $29.09 $87,975 - $125,145
4,302 Added 13.46%
36,258 $760,000
Q2 2022

Aug 08, 2022
BUY
$28.47 - $37.82 $148,698 - $197,533
5,223 Added 19.54%
31,956 $923,000
Q1 2022

May 09, 2022
BUY
$25.04 - $38.72 $85,386 - $132,035
3,410 Added 14.62%
26,733 $973,000
Q4 2021

Feb 04, 2022
BUY
$22.55 - $26.96 $49,249 - $58,880
2,184 Added 10.33%
23,323 $561,000
Q3 2021

Nov 17, 2021
BUY
$19.65 - $25.13 $43,347 - $55,436
2,206 Added 11.65%
21,139 $523,000
Q2 2021

Aug 12, 2021
SELL
$19.51 - $26.31 $50,413 - $67,985
-2,584 Reduced 12.01%
18,933 $433,000
Q1 2021

May 14, 2021
BUY
$20.09 - $25.15 $18,723 - $23,439
932 Added 4.53%
21,517 $465,000
Q4 2020

Feb 11, 2021
BUY
$12.65 - $23.12 $42,832 - $78,284
3,386 Added 19.69%
20,585 $429,000
Q3 2020

Nov 12, 2020
BUY
$13.13 - $17.53 $14,285 - $19,072
1,088 Added 6.75%
17,199 $229,000
Q2 2020

Aug 12, 2020
SELL
$9.8 - $19.06 $35,162 - $68,387
-3,588 Reduced 18.21%
16,111 $248,000
Q1 2020

May 01, 2020
BUY
$9.33 - $25.64 $40,174 - $110,405
4,306 Added 27.97%
19,699 $207,000
Q4 2019

Feb 18, 2020
BUY
$21.32 - $25.63 $68,458 - $82,297
3,211 Added 26.36%
15,393 $395,000
Q3 2019

Nov 05, 2019
BUY
$20.71 - $25.39 $29,905 - $36,663
1,444 Added 13.45%
12,182 $283,000
Q2 2019

Aug 07, 2019
BUY
$21.17 - $27.84 $11,241 - $14,783
531 Added 5.2%
10,738 $264,000
Q1 2019

May 22, 2019
BUY
$20.91 - $28.46 $1,087 - $1,479
52 Added 0.51%
10,207 $283,000
Q4 2018

Feb 25, 2019
BUY
$20.48 - $32.98 $46,878 - $75,491
2,289 Added 29.1%
10,155 $218,000
Q3 2018

Nov 16, 2018
BUY
$30.99 - $35.18 $743 - $844
24 Added 0.31%
7,866 $266,000
Q2 2018

Aug 13, 2018
SELL
$27.77 - $36.85 $50,874 - $67,509
-1,832 Reduced 18.94%
7,842 $259,000
Q1 2018

May 07, 2018
SELL
$25.94 - $37.2 $44,020 - $63,128
-1,697 Reduced 14.92%
9,674 $269,000
Q4 2017

Feb 13, 2018
BUY
$29.73 - $36.86 $3,567 - $4,423
120 Added 1.07%
11,371 $360,000
Q3 2017

Nov 08, 2017
BUY
$32.54 - $37.52 $366,107 - $422,137
11,251
11,251 $412,000

Others Institutions Holding BKR

# of Institutions
1,082
Shares Held
929M
Call Options Held
3.95M
Put Options Held
4.59M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $38.1B
  • 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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