Natixis Baker Hughes CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Baker Hughes CO stock. As of the latest transaction made, Natixis holds 22,247 shares of BKR stock, worth $958,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,247

Previous 57,191 61.1%

Holding current value

$958,178

Previous $2.01 Million 60.02%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $1.15 Million - $1.35 Million	-34,944 Reduced 61.1%	22,247 $804,000
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $813,842 - $920,645	-26,177 Reduced 31.4%	57,191 $2.01 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $447,963 - $533,311	-15,718 Reduced 15.86%	83,368 $2.79 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $3.06 Million - $3.44 Million	96,392 Added 3578.03%	99,086 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $3.68 Million - $4.34 Million	-116,552 Reduced 97.74%	2,694 $95,000
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $7.19 Million - $8.35 Million	-264,150 Reduced 68.9%	119,246 $3.77 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $3.34 Million - $4.12 Million	125,047 Added 48.4%	383,396 $11.1 Million
Q4 2022 Feb 24, 2023	SELL	$22.1 - $31.02 $561,340 - $787,908	-25,400 Reduced 8.95%	258,349 $7.63 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $1.18 Million - $1.66 Million	-53,539 Reduced 15.87%	283,749 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $6.02 Million - $8.56 Million	294,403 Added 686.49%	337,288 $7.07 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $24 Million - $31.9 Million	-844,174 Reduced 95.17%	42,885 $1.24 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $5.07 Million - $7.84 Million	202,599 Added 29.6%	887,059 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $7.83 Million - $9.36 Million	347,275 Added 102.99%	684,460 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $1.26 Million - $1.61 Million	-63,980 Reduced 15.95%	337,185 $8.28 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $610,116 - $822,766	31,272 Added 8.45%	401,165 $9.18 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $6.32 Million - $7.92 Million	314,756 Added 570.86%	369,893 $7.99 Million
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $1.05 Million - $1.93 Million	-83,394 Reduced 60.2%	55,137 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $1.82 Million - $2.43 Million	138,531 New	138,531 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $1.88 Million - $2.13 Million	-60,547 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $4.02 Million - $5.33 Million	-144,739 Reduced 70.51%	60,547 $2 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $5.33 Million - $7.64 Million	205,286 New	205,286 $5.7 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $448,714 - $556,327	-15,093 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $491,126 - $566,289	15,093	15,093 $547,000

Others Institutions Holding BKR

# of Institutions

897

Shares Held

887M

Call Options Held

3.37M

Put Options Held

5.99M

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 $43.1B
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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