Nissay Asset Management Corp Baker Hughes CO Transaction History

Nissay Asset Management Corp

$15 Billion
Q1 2025

A detailed history of Nissay Asset Management Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 332,520 shares of BKR stock, worth $14.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

332,520

Previous 372,304 10.69%

Holding current value

$14.4 Million

Previous $15.3 Million 4.3%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$41.16 - $48.85 $1.64 Million - $1.94 Million	-39,784 Reduced 10.69%	332,520 $14.6 Million
Q4 2024 Feb 14, 2025	BUY	$35.98 - $44.88 $798,144 - $995,573	22,183 Added 6.34%	372,304 $15.3 Million
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $551,377 - $648,521	16,749 Added 5.02%	350,121 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $604,047 - $683,317	19,429 Added 6.19%	333,372 $11.7 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $5.27 Million - $6.27 Million	184,792 Added 143.08%	313,943 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $440,856 - $496,293	13,894 Added 12.05%	129,151 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $288,591 - $340,563	9,150 Added 8.62%	115,257 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $20,088 - $23,328	738 Added 0.7%	106,107 $3.35 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $130,148 - $160,287	-4,869 Reduced 4.42%	105,369 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $9,480 - $13,307	429 Added 0.39%	110,238 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $149,694 - $212,938	7,320 Added 7.14%	109,809 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $441,996 - $587,155	15,525 Added 17.85%	102,489 $2.96 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $42,918 - $66,366	1,714 Added 2.01%	86,964 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $266,292 - $318,370	11,809 Added 16.08%	85,250 $2.05 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $68,087 - $87,075	3,465 Added 4.95%	73,441 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $7,667 - $10,339	393 Added 0.56%	69,976 $1.6 Million
Q1 2021 May 11, 2021	BUY	$20.09 - $25.15 $18,502 - $23,163	921 Added 1.34%	69,583 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$12.65 - $23.12 $34,914 - $63,811	-2,760 Reduced 3.86%	68,662 $1.43 Million
Q3 2020 Oct 20, 2020	BUY	$13.13 - $17.53 $22,898 - $30,572	1,744 Added 2.5%	71,422 $949,000
Q2 2020 Jul 27, 2020	BUY	$9.8 - $19.06 $100,391 - $195,250	10,244 Added 17.24%	69,678 $1.07 Million
Q1 2020 May 05, 2020	BUY	$9.33 - $25.64 $29,977 - $82,381	3,213 Added 5.71%	59,434 $624,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $292,062 - $351,105	13,699 Added 32.22%	56,221 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $46,224 - $56,670	2,232 Added 5.54%	42,522 $987,000
Q2 2019 Aug 07, 2019	SELL	$21.17 - $27.84 $18,142 - $23,858	-857 Reduced 2.08%	40,290 $992,000
Q1 2019 May 03, 2019	BUY	$20.91 - $28.46 $62,144 - $84,583	2,972 Added 7.79%	41,147 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	$20.48 - $32.98 $173,199 - $278,911	8,457 Added 28.46%	38,175 $821,000
Q3 2018 Oct 30, 2018	BUY	$30.99 - $35.18 $18,965 - $21,530	612 Added 2.1%	29,718 $1.01 Million
Q2 2018 Aug 08, 2018	SELL	$27.77 - $36.85 $14,107 - $18,719	-508 Reduced 1.72%	29,106 $961,000
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $13,540 - $19,418	522 Added 1.79%	29,614 $822,000
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $864,905 - $1.07 Million	29,092	29,092 $921,000

Others Institutions Holding BKR

# of Institutions

1,039

Shares Held

926M

Call Options Held

3.92M

Put Options Held

4.57M

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 $43.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Baker Hughes CO Transaction History