Keybank National Association Baker Hughes CO Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Baker Hughes CO stock. As of the latest transaction made, Keybank National Association holds 12,375 shares of BKR stock, worth $547,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,375

Previous 19,612 36.9%

Holding current value

$547,593

Previous $689,000 35.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.92 - $38.72 $238,242 - $280,216	-7,237 Reduced 36.9%	12,375 $447,000
Q2 2024 Jul 31, 2024	BUY	$31.09 - $35.17 $197,421 - $223,329	6,350 Added 47.88%	19,612 $689,000
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $174,078 - $207,244	-6,108 Reduced 31.53%	13,262 $444,000
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $29,572 - $33,291	-932 Reduced 4.59%	19,370 $662,000
Q3 2023 Nov 08, 2023	BUY	$31.54 - $37.22 $190,186 - $224,436	6,030 Added 42.25%	20,302 $717,000
Q2 2023 Aug 01, 2023	SELL	$27.22 - $31.61 $128,805 - $149,578	-4,732 Reduced 24.9%	14,272 $451,000
Q1 2023 May 10, 2023	BUY	$26.73 - $32.92 $106,037 - $130,593	3,967 Added 26.38%	19,004 $548,000
Q4 2022 Jan 31, 2023	SELL	$22.1 - $31.02 $94,521 - $132,672	-4,277 Reduced 22.14%	15,037 $444,000
Q3 2022 Oct 27, 2022	BUY	$20.45 - $29.09 $70,572 - $100,389	3,451 Added 21.76%	19,314 $405,000
Q2 2022 Aug 08, 2022	SELL	$28.47 - $37.82 $713,002 - $947,164	-25,044 Reduced 61.22%	15,863 $458,000
Q1 2022 Apr 28, 2022	SELL	$25.04 - $38.72 $2.13 Million - $3.3 Million	-85,130 Reduced 67.54%	40,907 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$22.55 - $26.96 $1.5 Million - $1.8 Million	66,615 Added 112.1%	126,037 $3.03 Million
Q3 2021 Nov 08, 2021	BUY	$19.65 - $25.13 $976,585 - $1.25 Million	49,699 Added 511.15%	59,422 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $874,087 - $1.18 Million	-44,802 Reduced 82.17%	9,723 $222,000
Q1 2021 May 07, 2021	SELL	$20.09 - $25.15 $43,354 - $54,273	-2,158 Reduced 3.81%	54,525 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$12.65 - $23.12 $120,554 - $220,333	-9,530 Reduced 14.39%	56,683 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$13.13 - $17.53 $115,924 - $154,772	8,829 Added 15.39%	66,213 $880,000
Q2 2020 Aug 10, 2020	SELL	$9.8 - $19.06 $259,582 - $504,861	-26,488 Reduced 31.58%	57,384 $883,000
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $329,003 - $904,143	35,263 Added 72.54%	83,872 $881,000
Q4 2019 Feb 05, 2020	BUY	$21.32 - $25.63 $1.04 Million - $1.25 Million	48,609 New	48,609 $1.25 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 $44.3B
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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Keybank National Association Baker Hughes CO Transaction History