Pacer Advisors, Inc. Baker Hughes CO Transaction History

Pacer Advisors, Inc.

$35.5 Billion
Q1 2025

A detailed history of Pacer Advisors, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,856,915 shares of BKR stock, worth $167 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,856,915

Previous 143,614 2585.61%

Holding current value

$167 Million

Previous $5.89 Million 2777.46%

% of portfolio

0.48%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$41.16 - $48.85 $153 Million - $181 Million	3,713,301 Added 2585.61%	3,856,915 $170 Million
Q4 2024 Jan 22, 2025	BUY	$35.98 - $44.88 $46,018 - $57,401	1,279 Added 0.9%	143,614 $5.89 Million
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $73,214 - $86,113	2,224 Added 1.59%	142,335 $5.15 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $116,276 - $131,535	3,740 Added 2.74%	140,111 $4.93 Million
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $210,643 - $250,776	-7,391 Reduced 5.14%	136,371 $4.57 Million
Q4 2023 Jan 16, 2024	BUY	$31.73 - $35.72 $944,379 - $1.06 Million	29,763 Added 26.11%	143,762 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $374,253 - $441,652	11,866 Added 11.62%	113,999 $4.03 Million
Q2 2023 Jul 12, 2023	SELL	$27.22 - $31.61 $612,531 - $711,319	-22,503 Reduced 18.05%	102,133 $3.23 Million
Q1 2023 May 02, 2023	BUY	$26.73 - $32.92 $2.29 Million - $2.82 Million	85,735 Added 220.39%	124,636 $3.6 Million
Q4 2022 Feb 06, 2023	SELL	$22.1 - $31.02 $368,628 - $517,413	-16,680 Reduced 30.01%	38,901 $1.15 Million
Q3 2022 Oct 18, 2022	BUY	$20.45 - $29.09 $1.11 Million - $1.57 Million	54,093 Added 3635.28%	55,581 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $3.4 Million - $4.52 Million	-119,531 Reduced 98.77%	1,488 $43,000
Q1 2022 Apr 05, 2022	BUY	$25.04 - $38.72 $1.89 Million - $2.93 Million	75,615 Added 166.54%	121,019 $4.41 Million
Q4 2021 Feb 03, 2022	SELL	$22.55 - $26.96 $221,598 - $264,935	-9,827 Reduced 17.79%	45,404 $1.09 Million
Q3 2021 Oct 15, 2021	BUY	$19.65 - $25.13 $1,729 - $2,211	88 Added 0.16%	55,231 $1.37 Million
Q2 2021 Jul 21, 2021	BUY	$19.51 - $26.31 $296,044 - $399,227	15,174 Added 37.96%	55,143 $1.26 Million
Q1 2021 Apr 05, 2021	SELL	$20.09 - $25.15 $5,444 - $6,815	-271 Reduced 0.67%	39,969 $864,000
Q4 2020 Jan 20, 2021	SELL	$12.65 - $23.12 $55,533 - $101,496	-4,390 Reduced 9.84%	40,240 $839,000
Q3 2020 Oct 19, 2020	SELL	$13.13 - $17.53 $131,431 - $175,475	-10,010 Reduced 18.32%	44,630 $593,000
Q2 2020 Jul 29, 2020	BUY	$9.8 - $19.06 $535,472 - $1.04 Million	54,640 New	54,640 $841,000
Q1 2020 Apr 23, 2020	SELL	$9.33 - $25.64 $693,834 - $1.91 Million	-74,366 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$21.32 - $25.63 $446,931 - $537,281	20,963 Added 39.25%	74,366 $1.91 Million
Q3 2019 Oct 10, 2019	BUY	$20.71 - $25.39 $107,257 - $131,494	5,179 Added 10.74%	53,403 $1.24 Million
Q2 2019 Aug 12, 2019	BUY	$21.17 - $27.84 $114,889 - $151,087	5,427 Added 12.68%	48,224 $1.19 Million
Q1 2019 Apr 10, 2019	BUY	$20.91 - $28.46 $894,885 - $1.22 Million	42,797 New	42,797 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$20.48 - $32.98 $573,030 - $922,780	-27,980 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $254,118 - $288,476	8,200 Added 41.46%	27,980 $947,000
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $92,529 - $122,784	3,332 Added 20.26%	19,780 $653,000
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $69,337 - $99,435	2,673 Added 19.4%	16,448 $457,000
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $127,422 - $157,981	4,286 Added 45.17%	13,775 $436,000
Q3 2017 Nov 08, 2017	BUY	$32.54 - $37.52 $308,772 - $356,027	9,489	9,489 $347,000

Others Institutions Holding BKR

# of Institutions

1,039

Shares Held

926M

Call Options Held

3.92M

Put Options Held

4.57M

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 $43.4B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Baker Hughes CO Transaction History