Manufacturers Life Insurance Company, The Baker Hughes CO Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Baker Hughes CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 726,137 shares of BKR stock, worth $33.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

726,137

Previous 780,785 7.0%

Holding current value

$33.1 Million

Previous $28.2 Million 5.53%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.98 - $44.88 $1.97 Million - $2.45 Million	-54,648 Reduced 7.0%	726,137 $29.8 Million
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $2.9 Million - $3.41 Million	-88,011 Reduced 10.13%	780,785 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $3.18 Million - $3.6 Million	102,352 Added 13.35%	868,796 $30.6 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $116,850 - $139,113	4,100 Added 0.54%	766,444 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $954,692 - $1.07 Million	-30,088 Reduced 3.8%	762,344 $26.1 Million
Q3 2023 Nov 15, 2023	BUY	$31.54 - $37.22 $1.51 Million - $1.79 Million	47,973 Added 6.44%	792,432 $28 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $3.21 Million - $3.73 Million	-118,097 Reduced 13.69%	744,459 $23.5 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $2.08 Million - $2.56 Million	-77,661 Reduced 9.0%	784,895 $22.7 Million
Q4 2022 Aug 11, 2023	BUY	$22.1 - $31.02 $1.44 Million - $2.02 Million	65,010 Added 8.15%	862,556 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $1.44 Million - $2.02 Million	65,010 Added 8.15%	862,556 $25.5 Million
Q3 2022 Aug 11, 2023	BUY	$20.45 - $29.09 $394,848 - $561,669	19,308 Added 2.48%	797,546 $16.7 Million
Q3 2022 Nov 03, 2022	BUY	$20.45 - $29.09 $394,848 - $561,669	19,308 Added 2.48%	797,546 $16.7 Million
Q2 2022 Aug 11, 2023	SELL	$28.47 - $37.82 $541,784 - $719,714	-19,030 Reduced 2.39%	778,238 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $541,784 - $719,714	-19,030 Reduced 2.39%	778,238 $22.5 Million
Q1 2022 Aug 11, 2023	BUY	$25.04 - $38.72 $309,819 - $479,082	12,373 Added 1.58%	797,268 $29 Million
Q1 2022 May 20, 2022	SELL	$25.04 - $38.72 $383,813 - $593,500	-15,328 Reduced 1.89%	797,268 $29 Million
Q4 2021 Feb 16, 2022	SELL	$22.55 - $26.96 $1.44 Million - $1.72 Million	-63,701 Reduced 7.27%	812,596 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $33.5 Million - $42.8 Million	-1,702,925 Reduced 66.02%	876,297 $21.7 Million
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $107 Million - $144 Million	-5,488,251 Reduced 68.03%	2,579,222 $59 Million
Q1 2021 May 03, 2021	SELL	$20.09 - $25.15 $44.7 Million - $56 Million	-2,227,215 Reduced 21.63%	8,067,473 $174 Million
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $5.65 Million - $10.3 Million	-446,299 Reduced 4.16%	10,294,688 $215 Million
Q3 2020 Nov 09, 2020	SELL	$13.13 - $17.53 $8.04 Million - $10.7 Million	-612,589 Reduced 5.4%	10,740,987 $143 Million
Q2 2020 Aug 10, 2020	BUY	$9.8 - $19.06 $5.93 Million - $11.5 Million	605,133 Added 5.63%	11,353,576 $169 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $1.31 Million - $3.6 Million	-140,332 Reduced 1.29%	10,748,443 $113 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $3.69 Million - $4.43 Million	-173,033 Reduced 1.56%	10,888,775 $279 Million
Q3 2019 Nov 12, 2019	SELL	$20.71 - $25.39 $6.67 Million - $8.18 Million	-322,131 Reduced 2.83%	11,061,808 $266 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $7.53 Million - $9.91 Million	-355,841 Reduced 3.03%	11,383,939 $280 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $48.1 Million - $65.5 Million	2,301,773 Added 24.39%	11,739,780 $325 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $101 Million - $163 Million	4,945,104 Added 110.06%	9,438,007 $203 Million
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $22.2 Million - $25.2 Million	715,814 Added 18.95%	4,492,903 $152 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $34.5 Million - $45.8 Million	1,242,634 Added 49.03%	3,777,089 $125 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $54.2 Million - $77.8 Million	2,090,578 Added 470.98%	2,534,455 $70.4 Million
Q4 2017 Feb 08, 2018	BUY	$29.73 - $36.86 $22,624 - $28,050	761 Added 0.17%	443,877 $14 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $14.4 Million - $16.6 Million	443,116	443,116 $16.2 Million

Others Institutions Holding BKR

# of Institutions

990

Shares Held

911M

Call Options Held

4.34M

Put Options Held

5.44M

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 $45.7B
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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Manufacturers Life Insurance Company, The Baker Hughes CO Transaction History