Kentucky Retirement Systems Baker Hughes CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Baker Hughes CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 69,207 shares of BKR stock, worth $2.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
69,207
Previous 75,205 7.98%
Holding current value
$2.97 Million
Previous $2.64 Million 5.41%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$32.92 - $38.72 $197,454 - $232,242
-5,998 Reduced 7.98%
69,207 $2.5 Million
Q2 2024

Aug 12, 2024
SELL
$31.09 - $35.17 $25,027 - $28,311
-805 Reduced 1.06%
75,205 $2.64 Million
Q1 2024

May 15, 2024
SELL
$28.5 - $33.93 $128,221 - $152,651
-4,499 Reduced 5.59%
76,010 $2.55 Million
Q4 2023

Feb 08, 2024
SELL
$31.73 - $35.72 $74,026 - $83,334
-2,333 Reduced 2.82%
80,509 $2.75 Million
Q3 2023

Oct 12, 2023
BUY
$31.54 - $37.22 $45,606 - $53,820
1,446 Added 1.78%
82,842 $2.93 Million
Q2 2023

Aug 07, 2023
BUY
$27.22 - $31.61 $50,465 - $58,604
1,854 Added 2.33%
81,396 $2.57 Million
Q1 2023

May 10, 2023
SELL
$26.73 - $32.92 $106 - $131
-4 Reduced 0.01%
79,542 $2.3 Million
Q4 2022

Feb 06, 2023
BUY
$22.1 - $31.02 $7,690 - $10,794
348 Added 0.44%
79,546 $2.35 Million
Q3 2022

Nov 16, 2022
BUY
$20.45 - $29.09 $199,960 - $284,442
9,778 Added 14.09%
79,198 $1.66 Million
Q2 2022

Aug 08, 2022
BUY
$28.47 - $37.82 $332,871 - $442,191
11,692 Added 20.25%
69,420 $2 Million
Q1 2022

May 09, 2022
BUY
$25.04 - $38.72 $111,853 - $172,962
4,467 Added 8.39%
57,728 $2.1 Million
Q4 2021

Feb 04, 2022
BUY
$22.55 - $26.96 $134,555 - $160,870
5,967 Added 12.62%
53,261 $1.28 Million
Q3 2021

Nov 17, 2021
BUY
$19.65 - $25.13 $96,992 - $124,041
4,936 Added 11.65%
47,294 $1.17 Million
Q2 2021

Aug 12, 2021
SELL
$19.51 - $26.31 $94,194 - $127,024
-4,828 Reduced 10.23%
42,358 $969,000
Q1 2021

May 14, 2021
BUY
$20.09 - $25.15 $42,289 - $52,940
2,105 Added 4.67%
47,186 $1.02 Million
Q4 2020

Feb 11, 2021
BUY
$12.65 - $23.12 $86,184 - $157,516
6,813 Added 17.8%
45,081 $940,000
Q3 2020

Nov 12, 2020
BUY
$13.13 - $17.53 $23,647 - $31,571
1,801 Added 4.94%
38,268 $509,000
Q2 2020

Aug 12, 2020
SELL
$9.8 - $19.06 $77,576 - $150,878
-7,916 Reduced 17.84%
36,467 $561,000
Q1 2020

May 01, 2020
BUY
$9.33 - $25.64 $102,163 - $280,758
10,950 Added 32.75%
44,383 $466,000
Q4 2019

Feb 18, 2020
BUY
$21.32 - $25.63 $148,664 - $178,717
6,973 Added 26.35%
33,433 $857,000
Q3 2019

Nov 05, 2019
BUY
$20.71 - $25.39 $51,381 - $62,992
2,481 Added 10.35%
26,460 $614,000
Q2 2019

Aug 07, 2019
BUY
$21.17 - $27.84 $32,453 - $42,678
1,533 Added 6.83%
23,979 $591,000
Q1 2019

May 22, 2019
BUY
$20.91 - $28.46 $2,383 - $3,244
114 Added 0.51%
22,446 $622,000
Q4 2018

Feb 25, 2019
BUY
$20.48 - $32.98 $94,187 - $151,675
4,599 Added 25.93%
22,332 $480,000
Q3 2018

Nov 19, 2018
BUY
$30.99 - $35.18 $549,545 - $623,846
17,733 New
17,733 $0
Q3 2018

Nov 16, 2018
SELL
$30.99 - $35.18 $547,903 - $621,982
-17,680 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$27.77 - $36.85 $121,465 - $161,181
-4,374 Reduced 19.83%
17,680 $584,000
Q1 2018

May 07, 2018
SELL
$25.94 - $37.2 $112,839 - $161,820
-4,350 Reduced 16.47%
22,054 $612,000
Q4 2017

Feb 13, 2018
BUY
$29.73 - $36.86 $8,294 - $10,283
279 Added 1.07%
26,404 $835,000
Q3 2017

Nov 08, 2017
BUY
$32.54 - $37.52 $850,107 - $980,210
26,125
26,125 $957,000

Others Institutions Holding BKR

# of Institutions
884
Shares Held
889M
Call Options Held
3.36M
Put Options Held
5.98M
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 $43B
  • 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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