Norinchukin Bank, The Baker Hughes CO Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Baker Hughes CO stock. As of the latest transaction made, Norinchukin Bank, The holds 45,308 shares of BKR stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,308

Previous 46,493 2.55%

Holding current value

$1.55 Million

Previous $1.59 Million 4.53%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $33,772 - $40,207	-1,185 Reduced 2.55%	45,308 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $319,774 - $359,986	-10,078 Reduced 17.81%	46,493 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $1.78 Million - $2.11 Million	56,571 New	56,571 $2 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $1.67 Million - $1.93 Million	61,212 Added 68.3%	150,831 $4.77 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $60,810 - $74,893	2,275 Added 2.6%	89,619 $2.59 Million

Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $287,366 - $403,353	-13,003 Reduced 12.96%	87,344 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $381,310 - $542,412	18,646 Added 22.82%	100,347 $2.1 Million
Q2 2022 Aug 10, 2022	SELL	$28.47 - $37.82 $166,606 - $221,322	-5,852 Reduced 6.68%	81,701 $2.36 Million
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $292,116 - $451,707	11,666 Added 15.37%	87,553 $3.19 Million
Q4 2021 Feb 10, 2022	BUY	$22.55 - $26.96 $75,204 - $89,911	3,335 Added 4.6%	75,887 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$19.65 - $25.13 $242,913 - $310,657	12,362 Added 20.54%	72,552 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$19.51 - $26.31 $8,681 - $11,707	-445 Reduced 0.73%	60,190 $1.38 Million
Q1 2021 May 12, 2021	BUY	$20.09 - $25.15 $90,525 - $113,325	4,506 Added 8.03%	60,635 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $13,522 - $24,715	1,069 Added 1.94%	56,129 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $10,661 - $14,234	812 Added 1.5%	55,060 $732,000
Q2 2020 Aug 12, 2020	SELL	$9.8 - $19.06 $1,323 - $2,573	-135 Reduced 0.25%	54,248 $835,000
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $295,471 - $811,993	-31,669 Reduced 36.8%	54,383 $571,000
Q4 2019 Feb 12, 2020	SELL	$21.32 - $25.63 $164,100 - $197,274	-7,697 Reduced 8.21%	86,052 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $438,244 - $537,277	21,161 Added 29.15%	93,749 $2.18 Million
Q2 2019 Aug 09, 2019	SELL	$21.17 - $27.84 $526,138 - $691,907	-24,853 Reduced 25.51%	72,588 $1.79 Million
Q1 2019 May 10, 2019	BUY	$20.91 - $28.46 $70,989 - $96,621	3,395 Added 3.61%	97,441 $2.7 Million
Q4 2018 Feb 08, 2019	BUY	$20.48 - $32.98 $829,173 - $1.34 Million	40,487 Added 75.59%	94,046 $2.02 Million
Q3 2018 Nov 08, 2018	BUY	$30.99 - $35.18 $197,685 - $224,413	6,379 Added 13.52%	53,559 $1.81 Million
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $234,878 - $311,677	8,458 Added 21.84%	47,180 $1.56 Million
Q1 2018 May 10, 2018	BUY	$25.94 - $37.2 $116,418 - $166,953	4,488 Added 13.11%	38,722 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$29.73 - $36.86 $70,608 - $87,542	2,375 Added 7.45%	34,234 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	$32.54 - $37.52 $1.04 Million - $1.2 Million	31,859	31,859 $1.17 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.3B
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, ...

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Norinchukin Bank, The Baker Hughes CO Transaction History