Norinchukin Bank, The Baker Hughes CO Transaction History

Norinchukin Bank, The

$4.66 Billion
Q4 2024

A detailed history of Norinchukin Bank, The transactions in Baker Hughes CO stock. As of the latest transaction made, Norinchukin Bank, The holds 65,799 shares of BKR stock, worth $3.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,799

Previous 55,769 17.98%

Holding current value

$3.09 Million

Previous $2.02 Million 33.88%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.98 - $44.88 $360,879 - $450,146	10,030 Added 17.98%	65,799 $2.7 Million
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $334,072 - $392,930	10,148 Added 22.24%	55,769 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $9,731 - $11,008	313 Added 0.69%	45,621 $1.6 Million
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

988

Shares Held

911M

Call Options Held

4.34M

Put Options Held

5.44M

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 $47B
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 Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account

Norinchukin Bank, The Baker Hughes CO Transaction History