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 350,121 shares of BKR stock, worth $14.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
350,121
Previous 333,372 5.02%
Holding current value
$14.1 Million
Previous $11.7 Million 7.95%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Baker Hughes Co


  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $40.4B
  • 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
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