Nisa Investment Advisors, LLC Baker Hughes CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 184,084 shares of BKR stock, worth $7.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

184,084

Previous 188,794 2.49%

Holding current value

$7.9 Million

Previous $6.64 Million 0.23%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.92 - $38.72 $155,053 - $182,371	-4,710 Reduced 2.49%	184,084 $6.65 Million
Q2 2024 Jul 19, 2024	BUY	$31.09 - $35.17 $124 - $140	4 Added 0.0%	188,794 $6.64 Million
Q1 2024 May 01, 2024	BUY	$28.5 - $33.93 $292,723 - $348,495	10,271 Added 5.75%	188,790 $6.32 Million
Q4 2023 Jan 25, 2024	BUY	$31.73 - $35.72 $275,733 - $310,406	8,690 Added 5.12%	178,519 $6.1 Million
Q3 2023 Nov 02, 2023	SELL	$31.54 - $37.22 $178,831 - $211,037	-5,670 Reduced 3.23%	169,829 $6 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $360,801 - $418,990	13,255 Added 8.17%	175,499 $5.55 Million
Q1 2023 May 02, 2023	BUY	$26.73 - $32.92 $161,716 - $199,166	6,050 Added 3.87%	162,244 $4.68 Million
Q4 2022 Feb 02, 2023	BUY	$22.1 - $31.02 $141,307 - $198,341	6,394 Added 4.27%	156,194 $4.61 Million
Q3 2022 Nov 07, 2022	BUY	$20.45 - $29.09 $70,245 - $99,924	3,435 Added 2.35%	149,800 $3.14 Million
Q2 2022 Aug 03, 2022	SELL	$28.47 - $37.82 $197,297 - $262,092	-6,930 Reduced 4.52%	146,365 $4.23 Million
Q1 2022 Apr 29, 2022	BUY	$25.04 - $38.72 $173,527 - $268,329	6,930 Added 4.73%	153,295 $5.58 Million
Q4 2021 Feb 03, 2022	BUY	$22.55 - $26.96 $13,530 - $16,176	600 Added 0.41%	146,365 $4.02 Million
Q3 2021 Oct 18, 2021	SELL	$19.65 - $25.13 $155,235 - $198,527	-7,900 Reduced 5.14%	145,765 $3.61 Million
Q2 2021 Aug 06, 2021	SELL	$19.51 - $26.31 $46,824 - $63,144	-2,400 Reduced 1.54%	153,665 $3.51 Million
Q1 2021 Apr 26, 2021	SELL	$20.09 - $25.15 $1.77 Million - $2.21 Million	-87,900 Reduced 36.03%	156,065 $3.37 Million
Q4 2020 Jan 25, 2021	SELL	$12.65 - $23.12 $18,975 - $34,680	-1,500 Reduced 0.61%	243,965 $5.09 Million
Q3 2020 Oct 20, 2020	SELL	$13.13 - $17.53 $6,565 - $8,765	-500 Reduced 0.2%	245,465 $3.26 Million
Q2 2020 Jul 27, 2020	SELL	$9.8 - $19.06 $393,960 - $766,212	-40,200 Reduced 14.05%	245,965 $3.79 Million
Q1 2020 Apr 17, 2020	BUY	$9.33 - $25.64 $836,247 - $2.3 Million	89,630 Added 45.61%	286,165 $3.01 Million
Q4 2019 Jan 17, 2020	SELL	$21.32 - $25.63 $194,587 - $233,925	-9,127 Reduced 4.44%	196,535 $5.04 Million
Q3 2019 Oct 17, 2019	BUY	$20.71 - $25.39 $2.77 Million - $3.4 Million	133,900 Added 186.59%	205,662 $4.77 Million
Q2 2019 Jul 12, 2019	SELL	$21.17 - $27.84 $334,486 - $439,872	-15,800 Reduced 18.04%	71,762 $1.77 Million
Q1 2019 Apr 17, 2019	BUY	$20.91 - $28.46 $614,754 - $836,724	29,400 Added 50.55%	87,562 $2.43 Million
Q4 2018 Jan 17, 2019	SELL	$20.48 - $32.98 $413,286 - $665,536	-20,180 Reduced 25.76%	58,162 $1.25 Million
Q3 2018 Oct 16, 2018	BUY	$30.99 - $35.18 $514,743 - $584,339	16,610 Added 26.91%	78,342 $2.65 Million
Q2 2018 Jul 19, 2018	BUY	$27.77 - $36.85 $613,161 - $813,648	22,080 Added 55.68%	61,732 $2.04 Million
Q1 2018 Apr 10, 2018	SELL	$25.94 - $37.2 $258,388 - $370,549	-9,961 Reduced 20.08%	39,652 $1.09 Million
Q4 2017 Jan 12, 2018	SELL	$29.73 - $36.86 $257,164 - $318,839	-8,650 Reduced 14.85%	49,613 $1.57 Million
Q3 2017 Oct 13, 2017	BUY	$32.54 - $37.52 $1.9 Million - $2.19 Million	58,263	58,263 $2.13 Million

Others Institutions Holding BKR

# of Institutions

884

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 $43B
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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Nisa Investment Advisors, LLC Baker Hughes CO Transaction History