Nuveen Asset Management, LLC Baker Hughes CO Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,117,568 shares of BKR stock, worth $405 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,117,568

Previous 10,419,332 2.9%

Holding current value

$405 Million

Previous $366 Million 0.19%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $9.93 Million - $11.7 Million	-301,764 Reduced 2.9%	10,117,568 $366 Million
Q2 2024 Aug 09, 2024	BUY	$31.09 - $35.17 $64.1 Million - $72.5 Million	2,061,406 Added 24.66%	10,419,332 $366 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $53.8 Million - $64.1 Million	1,887,923 Added 29.18%	8,357,926 $280 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $1.18 Million - $1.33 Million	-37,224 Reduced 0.57%	6,470,003 $221 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $21.8 Million - $25.7 Million	689,668 Added 11.85%	6,507,227 $230 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $11.6 Million - $13.5 Million	427,114 Added 7.92%	5,817,559 $184 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $15.7 Million - $19.3 Million	586,576 Added 12.21%	5,390,445 $156 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $13.7 Million - $19.2 Million	619,349 Added 14.8%	4,803,869 $142 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $6.8 Million - $9.68 Million	332,673 Added 8.64%	4,184,520 $87.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $11.7 Million - $15.5 Million	410,457 Added 11.93%	3,851,847 $111 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $23.8 Million - $36.8 Million	-949,714 Reduced 21.63%	3,441,390 $125 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $1.71 Million - $2.05 Million	-76,009 Reduced 1.7%	4,391,104 $106 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $9.14 Million - $11.7 Million	-465,133 Reduced 9.43%	4,467,113 $110 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $29.7 Million - $40 Million	1,519,749 Added 44.53%	4,932,246 $113 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $14.9 Million - $18.6 Million	-739,327 Reduced 17.81%	3,412,497 $73.7 Million
Q4 2020 May 17, 2021	SELL	$12.65 - $23.12 $5 Million - $9.14 Million	-395,327 Reduced 8.69%	4,151,824 $86.6 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $19.7 Million - $35.9 Million	1,553,629 Added 51.9%	4,547,151 $94.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $10.5 Million - $14 Million	-800,532 Reduced 21.1%	2,993,522 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $2.94 Million - $5.73 Million	300,396 Added 8.6%	3,794,054 $58.4 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $6.41 Million - $17.6 Million	-686,837 Reduced 16.43%	3,493,658 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $38.1 Million - $45.8 Million	-1,788,743 Reduced 29.97%	4,180,495 $107 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $55.6 Million - $68.2 Million	2,685,893 Added 81.8%	5,969,238 $138 Million
Q2 2019 Aug 15, 2019	BUY	$21.17 - $27.84 $69.3 Million - $91.1 Million	3,272,039 Added 28940.73%	3,283,345 $80.9 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $41,820 - $56,920	2,000 Added 21.49%	11,306 $313,000
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $190,586 - $306,911	9,306 New	9,306 $200,000
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $297,194 - $394,368	-10,702 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $726 - $1,041	-28 Reduced 0.26%	10,702 $297,000
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $564 - $700	-19 Reduced 0.18%	10,730 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $349,772 - $403,302	10,749	10,749 $394,000

Others Institutions Holding BKR

# of Institutions

886

Shares Held

889M

Call Options Held

3.36M

Put Options Held

5.98M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.1B
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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Nuveen Asset Management, LLC Baker Hughes CO Transaction History