Northern Trust Corp Baker Hughes CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Northern Trust Corp holds 8,909,562 shares of BKR stock, worth $322 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,909,562

Previous 8,861,247 0.55%

Holding current value

$322 Million

Previous $297 Million 5.56%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $1.5 Million - $1.7 Million	48,315 Added 0.55%	8,909,562 $313 Million
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $15.8 Million - $18.8 Million	-553,536 Reduced 5.88%	8,861,247 $297 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $12.8 Million - $14.4 Million	-402,002 Reduced 4.1%	9,414,783 $322 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $12 Million - $14.1 Million	379,385 Added 4.02%	9,816,785 $347 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $6.19 Million - $7.19 Million	-227,512 Reduced 2.35%	9,437,400 $298 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $1.22 Million - $1.5 Million	-45,625 Reduced 0.47%	9,664,912 $279 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $708,305 - $994,191	32,050 Added 0.33%	9,710,537 $287 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $7.61 Million - $10.8 Million	372,255 Added 4.0%	9,678,487 $203 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $19.5 Million - $26 Million	686,505 Added 7.96%	9,306,232 $269 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $299,453 - $463,052	11,959 Added 0.14%	8,619,727 $314 Million
Q4 2021 Feb 08, 2022	SELL	$22.55 - $26.96 $3.54 Million - $4.23 Million	-156,902 Reduced 1.79%	8,607,768 $207 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $7.23 Million - $9.24 Million	367,801 Added 4.38%	8,764,670 $217 Million
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $1.46 Million - $1.97 Million	-74,717 Reduced 0.88%	8,396,869 $192 Million
Q1 2021 May 12, 2021	SELL	$20.09 - $25.15 $808,301 - $1.01 Million	-40,234 Reduced 0.47%	8,471,586 $183 Million
Q4 2020 Feb 11, 2021	BUY	$12.65 - $23.12 $2.57 Million - $4.7 Million	203,382 Added 2.45%	8,511,820 $177 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $5.4 Million - $7.22 Million	411,594 Added 5.21%	8,308,438 $110 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $1.46 Million - $2.84 Million	148,823 Added 1.92%	7,896,844 $122 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $936,200 - $2.57 Million	100,343 Added 1.31%	7,748,021 $81.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $15 Million - $18 Million	701,537 Added 10.1%	7,647,678 $196 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $15.3 Million - $18.8 Million	740,740 Added 11.94%	6,946,141 $161 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $1.4 Million - $1.84 Million	65,991 Added 1.07%	6,205,401 $153 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $10.7 Million - $14.5 Million	510,503 Added 9.07%	6,139,410 $170 Million
Q4 2018 Feb 12, 2019	BUY	$20.48 - $32.98 $22.4 Million - $36 Million	1,091,770 Added 24.06%	5,628,907 $121 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $2.52 Million - $2.87 Million	-81,459 Reduced 1.76%	4,537,137 $153 Million
Q2 2018 Sep 18, 2018	SELL	$27.77 - $36.85 $833,849 - $1.11 Million	-30,027 Reduced 0.65%	4,618,596 $153 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $1.05 Million - $1.4 Million	37,869 Added 0.82%	4,648,623 $154 Million
Q1 2018 May 09, 2018	SELL	$25.94 - $37.2 $4.07 Million - $5.84 Million	-157,056 Reduced 3.29%	4,610,754 $128 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $8.48 Million - $10.5 Million	-285,263 Reduced 5.65%	4,767,810 $151 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $164 Million - $190 Million	5,053,073	5,053,073 $185 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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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Northern Trust Corp Baker Hughes CO Transaction History