Nomura Asset Management CO LTD Baker Hughes CO Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

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 332,665 shares of BKR stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
332,665
Previous 314,490 5.78%
Holding current value
$14.2 Million
Previous $11.1 Million 8.73%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 11, 2023
BUY
$26.73 - $32.92 $168,211 - $207,165
6,293 Added 2.19%
293,805 $8.48 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

Nov 10, 2022
BUY
$20.45 - $29.09 $238,978 - $339,945
11,686 Added 5.02%
244,397 $5.12 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

May 13, 2022
BUY
$25.04 - $38.72 $117,262 - $181,325
4,683 Added 2.54%
189,012 $6.88 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

Nov 12, 2021
BUY
$19.65 - $25.13 $203,200 - $259,869
10,341 Added 7.06%
156,809 $3.88 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

May 14, 2021
SELL
$20.09 - $25.15 $182,718 - $228,739
-9,095 Reduced 5.81%
147,537 $3.19 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
885
Shares Held
888M
Call Options Held
3.36M
Put Options Held
5.98M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $42.7B
  • 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

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email