National Pension Service Baker Hughes CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Baker Hughes CO stock. As of the latest transaction made, National Pension Service holds 1,362,973 shares of BKR stock, worth $56.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,362,973

Previous 1,281,348 6.37%

Holding current value

$56.2 Million

Previous $45.1 Million 9.33%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.92 - $38.72 $2.69 Million - $3.16 Million	81,625 Added 6.37%	1,362,973 $49.3 Million
Q2 2024 Aug 12, 2024	SELL	$31.09 - $35.17 $1.4 Million - $1.58 Million	-44,994 Reduced 3.39%	1,281,348 $45.1 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $3.25 Million - $3.87 Million	114,055 Added 9.41%	1,326,342 $44.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $1.68 Million - $1.98 Million	-53,165 Reduced 4.2%	1,212,287 $42.8 Million
Q2 2023 Aug 15, 2023	SELL	$27.22 - $31.61 $14 Million - $16.2 Million	-513,830 Reduced 28.88%	1,265,452 $40 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $13.8 Million - $17 Million	515,867 Added 40.83%	1,779,282 $51.4 Million
Q4 2022 Feb 23, 2023	BUY	$22.1 - $31.02 $280,935 - $394,326	12,712 Added 1.02%	1,263,415 $37.3 Million
Q4 2022 Feb 17, 2023	BUY	$22.1 - $31.02 $280,935 - $394,326	12,712 Added 1.02%	1,263,415 $37.3 Million
Q3 2022 Feb 23, 2023	SELL	$20.45 - $29.09 $259,960 - $369,792	-12,712 Reduced 1.01%	1,250,703 $26.2 Million
Q3 2022 Nov 17, 2022	BUY	$20.45 - $29.09 $4.73 Million - $6.74 Million	231,539 Added 22.72%	1,250,703 $26.4 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $1.55 Million - $2.4 Million	-61,909 Reduced 5.73%	1,019,164 $37.1 Million
Q4 2021 Feb 15, 2022	BUY	$22.55 - $26.96 $1.28 Million - $1.53 Million	56,710 Added 5.54%	1,081,073 $26 Million
Q3 2021 Nov 18, 2021	SELL	$19.65 - $25.13 $195,379 - $249,867	-9,943 Reduced 0.96%	1,024,363 $25.3 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $874,115 - $1.09 Million	43,510 Added 4.39%	1,034,306 $22.4 Million
Q4 2020 Feb 19, 2021	SELL	$12.65 - $23.12 $838,062 - $1.53 Million	-66,250 Reduced 6.27%	990,796 $20.7 Million
Q2 2020 Aug 11, 2020	BUY	$9.8 - $19.06 $206,143 - $400,927	21,035 Added 2.03%	1,057,046 $16.3 Million
Q4 2019 Feb 21, 2020	BUY	$21.32 - $25.63 $9.28 Million - $11.2 Million	435,209 Added 72.44%	1,036,011 $26.6 Million
Q3 2019 Nov 15, 2019	BUY	$20.71 - $25.39 $649,651 - $796,458	31,369 Added 5.51%	600,802 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $733,074 - $964,043	34,628 Added 6.47%	569,433 $14 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $461,316 - $627,884	22,062 Added 4.3%	534,805 $14.8 Million
Q4 2018 Feb 15, 2019	BUY	$20.48 - $32.98 $470,937 - $758,375	22,995 Added 4.7%	512,743 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $214,328 - $284,408	7,718 Added 1.6%	489,748 $16.1 Million
Q1 2018 Apr 13, 2018	BUY	$25.94 - $37.2 $329,438 - $472,440	12,700 Added 2.71%	482,030 $13.4 Million
Q4 2017 Jan 17, 2018	BUY	$29.73 - $36.86 $2.63 Million - $3.26 Million	88,403 Added 23.21%	469,330 $14.9 Million
Q3 2017 Oct 16, 2017	BUY	$32.54 - $37.52 $12.4 Million - $14.3 Million	380,927	380,927 $14.1 Million

Others Institutions Holding BKR

# of Institutions

887

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 $41.3B
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, ...

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National Pension Service Baker Hughes CO Transaction History