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 $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
546,585
Previous 321,831 69.84%
Holding current value
$23.6 Million
Previous $11.3 Million 74.58%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
880
Shares Held
891M
Call Options Held
3.08M
Put Options Held
4.7M
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 $43.2B
  • 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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