Neuberger Berman Group LLC Baker Hughes CO Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 118,988 shares of BKR stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,988

Holding current value

$4.18 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $3.39 Million - $4.04 Million	118,988 New	118,988 $3.99 Million
Q4 2023 Feb 09, 2024	SELL	$31.73 - $35.72 $88,844 - $100,016	-2,800 Reduced 2.18%	125,392 $4.29 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $12,048 - $14,218	382 Added 0.3%	128,192 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $32,854 - $38,153	-1,207 Reduced 0.94%	127,810 $4.04 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $22,773 - $28,047	-852 Reduced 0.66%	129,017 $3.72 Million

Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $9,304 - $13,059	-421 Reduced 0.32%	129,869 $3.84 Million
Q3 2022 Nov 15, 2022	SELL	$20.45 - $29.09 $307,977 - $438,095	-15,060 Reduced 10.36%	130,290 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $492,531 - $654,286	17,300 Added 13.51%	145,350 $4.2 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $448,516 - $693,552	17,912 Added 16.26%	128,050 $4.39 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $51,414 - $61,468	-2,280 Reduced 2.03%	110,138 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $96,343 - $123,212	4,903 Added 4.56%	112,418 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $2.1 Million - $2.83 Million	107,515 New	107,515 $2.4 Million
Q1 2018 May 08, 2018	SELL	$25.94 - $37.2 $329,723 - $472,849	-12,711 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $1.26 Million - $1.56 Million	-42,242 Reduced 76.87%	12,711 $402,000
Q3 2017 Nov 15, 2017	BUY	$32.54 - $37.52 $1.79 Million - $2.06 Million	54,953	54,953 $2.01 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $35.2B
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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Neuberger Berman Group LLC Baker Hughes CO Transaction History