Peapack Gladstone Financial Corp Baker Hughes CO Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 56,549 shares of BKR stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,549

Previous 59,156 4.41%

Holding current value

$2.28 Million

Previous $2.08 Million 1.68%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$32.92 - $38.72 $85,822 - $100,943	-2,607 Reduced 4.41%	56,549 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $41,971 - $47,479	1,350 Added 2.34%	59,156 $2.08 Million
Q1 2024 May 10, 2024	BUY	$28.5 - $33.93 $979,260 - $1.17 Million	34,360 Added 146.55%	57,806 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $22,813 - $25,682	-719 Reduced 2.98%	23,446 $801,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $62,259 - $73,472	-1,974 Reduced 7.55%	24,165 $853,000
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $2,694 - $3,129	-99 Reduced 0.38%	26,139 $826,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $57,603 - $70,942	-2,155 Reduced 7.59%	26,238 $757,000
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $29,724 - $41,721	-1,345 Reduced 4.52%	28,393 $838,000
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $3,660 - $5,207	-179 Reduced 0.6%	29,738 $623,000
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $19,445 - $25,831	-683 Reduced 2.23%	29,917 $864,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $4,457 - $6,892	178 Added 0.59%	30,600 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$22.55 - $26.96 $31,006 - $37,070	1,375 Added 4.73%	30,422 $732,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $8,960 - $11,459	456 Added 1.59%	29,047 $718,000
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $24,289 - $32,755	-1,245 Reduced 4.17%	28,591 $654,000
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $599,405 - $750,375	29,836 New	29,836 $645,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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 $40.4B
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

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Peapack Gladstone Financial Corp Baker Hughes CO Transaction History