Mackenzie Financial Corp Baker Hughes CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 546,585 shares of BKR stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

546,585

Previous 321,831 69.84%

Holding current value

$22 Million

Previous $11.3 Million 74.58%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $7.4 Million - $8.7 Million	224,754 Added 69.84%	546,585 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $3.33 Million - $3.77 Million	107,163 Added 49.92%	321,831 $11.3 Million
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $6.29 Million - $7.48 Million	-220,592 Reduced 50.68%	214,668 $7.19 Million
Q4 2023 Jan 30, 2024	BUY	$31.73 - $35.72 $2.56 Million - $2.88 Million	80,572 Added 22.72%	435,260 $14.9 Million
Q3 2023 Oct 25, 2023	BUY	$31.54 - $37.22 $6.57 Million - $7.76 Million	208,371 Added 142.41%	354,688 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$27.22 - $31.61 $1.19 Million - $1.38 Million	43,535 Added 42.36%	146,317 $4.63 Million
Q1 2023 Apr 24, 2023	SELL	$26.73 - $32.92 $1.22 Million - $1.51 Million	-45,792 Reduced 30.82%	102,782 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $85,549 - $120,078	3,871 Added 2.68%	148,574 $4.39 Million
Q3 2022 Oct 07, 2022	BUY	$20.45 - $29.09 $589,225 - $838,170	28,813 Added 24.86%	144,703 $3.03 Million
Q2 2022 Aug 10, 2022	SELL	$28.47 - $37.82 $2.87 Million - $3.82 Million	-100,886 Reduced 46.54%	115,890 $3.35 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $1.18 Million - $1.82 Million	46,951 Added 27.65%	216,776 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $137,983 - $164,968	-6,119 Reduced 3.48%	169,825 $4.09 Million
Q3 2021 Nov 08, 2021	BUY	$19.65 - $25.13 $3.18 Million - $4.07 Million	162,049 Added 1166.24%	175,944 $4.35 Million
Q2 2021 Aug 11, 2021	SELL	$19.51 - $26.31 $178,887 - $241,236	-9,169 Reduced 39.75%	13,895 $318,000
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $463,355 - $580,059	23,064 New	23,064 $498,000
Q4 2020 Feb 10, 2021	SELL	$12.65 - $23.12 $249,420 - $455,857	-19,717 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $7,103 - $9,483	541 Added 2.82%	19,717 $262,000
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $79,174 - $153,985	-8,079 Reduced 29.64%	19,176 $295,000
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $26.4 Million - $72.5 Million	-2,826,480 Reduced 99.04%	27,255 $286,000
Q4 2019 Feb 13, 2020	SELL	$21.32 - $25.63 $4.39 Million - $5.28 Million	-206,033 Reduced 6.73%	2,853,735 $73.1 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $23.2 Million - $28.4 Million	-1,120,150 Reduced 26.8%	3,059,768 $71 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $2.74 Million - $3.6 Million	-129,226 Reduced 3.0%	4,179,918 $103 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $20.8 Million - $28.3 Million	-994,103 Reduced 18.75%	4,309,144 $119 Million
Q4 2018 Feb 06, 2019	BUY	$20.48 - $32.98 $62.1 Million - $100 Million	3,034,031 Added 133.7%	5,303,247 $114 Million
Q3 2018 Nov 15, 2018	SELL	$30.99 - $35.18 $12.9 Million - $14.6 Million	-415,630 Reduced 15.48%	2,269,216 $76.8 Million
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $74.3 Million - $98.6 Million	2,675,974 Added 30162.02%	2,684,846 $88.7 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $230,139 - $330,038	8,872 New	8,872 $246,000

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, ...

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Mackenzie Financial Corp Baker Hughes CO Transaction History