Nomura Asset Management CO LTD Baker Hughes CO Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 369,109 shares of BKR stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

369,109

Previous 353,038 4.55%

Holding current value

$17.9 Million

Previous $15.5 Million 8.8%

% of portfolio

0.04%

Previous 0.05%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$35.0 - $44.92 $562,485 - $721,909	16,071 Added 4.55%	369,109 $14.2 Million
Q1 2025 May 12, 2025	BUY	$41.16 - $48.85 $902,762 - $1.07 Million	21,933 Added 6.62%	353,038 $15.5 Million
Q4 2024 Feb 12, 2025	SELL	$35.98 - $44.88 $56,128 - $70,012	-1,560 Reduced 0.47%	331,105 $13.6 Million
Q3 2024 Nov 15, 2024	BUY	$32.92 - $38.72 $598,321 - $703,736	18,175 Added 5.78%	332,665 $12 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $279,841 - $316,565	9,001 Added 2.95%	314,490 $11.1 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $106,020 - $126,219	3,720 Added 1.23%	305,489 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $175,784 - $197,888	5,540 Added 1.87%	301,769 $10.3 Million
Q3 2023 Nov 03, 2023	BUY	$31.54 - $37.22 $124,709 - $147,167	3,954 Added 1.35%	296,229 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $41,646 - $48,363	-1,530 Reduced 0.52%	292,275 $9.24 Million
Q1 2023 Jan 10, 2025	BUY	$26.73 - $32.92 $168,211 - $207,165	6,293 Added 2.19%	293,805 $8.48 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $168,211 - $207,165	6,293 Added 2.19%	293,805 $8.48 Million
Q4 2022 Jan 10, 2025	BUY	$22.1 - $31.02 $952,841 - $1.34 Million	43,115 Added 17.64%	287,512 $8.49 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $952,841 - $1.34 Million	43,115 Added 17.64%	287,512 $8.49 Million
Q3 2022 Jan 10, 2025	BUY	$20.45 - $29.09 $238,978 - $339,945	11,686 Added 5.02%	244,397 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $238,978 - $339,945	11,686 Added 5.02%	244,397 $5.12 Million
Q2 2022 Jan 10, 2025	BUY	$28.47 - $37.82 $1.24 Million - $1.65 Million	43,699 Added 23.12%	232,711 $6.72 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $1.24 Million - $1.65 Million	43,699 Added 23.12%	232,711 $6.72 Million
Q1 2022 Jan 10, 2025	SELL	$25.04 - $38.72 $3.6 Million - $5.56 Million	-143,653 Reduced 43.18%	189,012 $6.88 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $117,262 - $181,325	4,683 Added 2.54%	189,012 $6.88 Million
Q4 2021 Jan 10, 2025	BUY	$22.55 - $26.96 $620,576 - $741,939	27,520 Added 17.55%	184,329 $4.43 Million
Q4 2021 Feb 01, 2022	BUY	$22.55 - $26.96 $620,576 - $741,939	27,520 Added 17.55%	184,329 $4.44 Million
Q3 2021 Jan 10, 2025	BUY	$19.65 - $25.13 $203,200 - $259,869	10,341 Added 7.06%	156,809 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $203,200 - $259,869	10,341 Added 7.06%	156,809 $3.88 Million
Q2 2021 Jan 10, 2025	SELL	$19.51 - $26.31 $20,856 - $28,125	-1,069 Reduced 0.72%	146,468 $3.35 Million
Q2 2021 Aug 06, 2021	SELL	$19.51 - $26.31 $20,856 - $28,125	-1,069 Reduced 0.72%	146,468 $3.35 Million
Q1 2021 Jan 10, 2025	SELL	$20.09 - $25.15 $3.72 Million - $4.66 Million	-185,128 Reduced 55.65%	147,537 $3.19 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $182,718 - $228,739	-9,095 Reduced 5.81%	147,537 $3.19 Million
Q4 2020 Jan 10, 2025	SELL	$12.65 - $23.12 $2.23 Million - $4.07 Million	-176,033 Reduced 52.92%	156,632 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $228,914 - $418,379	18,096 Added 13.06%	156,632 $3.27 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $181,417 - $242,212	13,817 Added 11.08%	138,536 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $35,280 - $68,616	-3,600 Reduced 2.81%	124,719 $1.92 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $138,065 - $379,420	14,798 Added 13.04%	128,319 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$21.32 - $25.63 $1,918 - $2,306	-90 Reduced 0.08%	113,521 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $446,134 - $546,951	21,542 Added 23.4%	113,611 $2.64 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $18,629 - $24,499	880 Added 0.97%	92,069 $2.27 Million
Q1 2019 May 10, 2019	BUY	$20.91 - $28.46 $188,712 - $256,851	9,025 Added 10.98%	91,189 $2.53 Million
Q4 2018 Feb 12, 2019	BUY	$20.48 - $32.98 $339,968 - $547,468	16,600 Added 25.32%	82,164 $1.77 Million
Q3 2018 Nov 07, 2018	BUY	$30.99 - $35.18 $40,596 - $46,085	1,310 Added 2.04%	65,564 $2.22 Million
Q2 2018 Aug 03, 2018	BUY	$27.77 - $36.85 $40,544 - $53,801	1,460 Added 2.33%	64,254 $2.12 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $104,123 - $149,320	4,014 Added 6.83%	62,794 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $20,781 - $25,765	699 Added 1.2%	58,780 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $1.89 Million - $2.18 Million	58,081	58,081 $2.13 Million

Others Institutions Holding BKR

# of Institutions

1,064

Shares Held

949M

Call Options Held

3.95M

Put Options Held

3.17M

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 $48.5B
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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Account

Nomura Asset Management CO LTD Baker Hughes CO Transaction History