Penserra Capital Management LLC Baker Hughes CO Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 84 shares of BKR stock, worth $3,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84
Previous 81 3.7%
Holding current value
$3,627
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.92 - $38.72 $98 - $116
3 Added 3.7%
84 $3,000
Q1 2024

May 15, 2024
SELL
$28.5 - $33.93 $130,359 - $155,195
-4,574 Reduced 98.26%
81 $2,000
Q4 2023

Feb 14, 2024
SELL
$31.73 - $35.72 $31,603 - $35,577
-996 Reduced 17.63%
4,655 $158,000
Q3 2023

Nov 15, 2023
SELL
$31.54 - $37.22 $28,638 - $33,795
-908 Reduced 13.84%
5,651 $198,000
Q2 2023

Aug 11, 2023
BUY
$27.22 - $31.61 $177,066 - $205,623
6,505 Added 12046.3%
6,559 $206,000
Q4 2022

Feb 13, 2023
BUY
$22.1 - $31.02 $1,193 - $1,675
54 New
54 $1,000
Q3 2020

Nov 13, 2020
SELL
$13.13 - $17.53 $626,340 - $836,233
-47,703 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$9.8 - $19.06 $370,224 - $720,048
37,778 Added 380.63%
47,703 $734,000
Q1 2020

May 14, 2020
BUY
$9.33 - $25.64 $33,690 - $92,586
3,611 Added 57.19%
9,925 $148,000
Q4 2019

Feb 14, 2020
SELL
$21.32 - $25.63 $3,048 - $3,665
-143 Reduced 2.21%
6,314 $135,000
Q3 2019

Nov 15, 2019
BUY
$20.71 - $25.39 $29,801 - $36,536
1,439 Added 28.68%
6,457 $148,000
Q2 2019

Aug 13, 2019
SELL
$21.17 - $27.84 $12,299 - $16,175
-581 Reduced 10.38%
5,018 $123,000
Q1 2019

May 08, 2019
SELL
$20.91 - $28.46 $22,561 - $30,708
-1,079 Reduced 16.16%
5,599 $154,000
Q4 2018

Feb 06, 2019
BUY
$20.48 - $32.98 $84,541 - $136,141
4,128 Added 161.88%
6,678 $143,000
Q3 2018

Nov 05, 2018
BUY
$30.99 - $35.18 $4,648 - $5,277
150 Added 6.25%
2,550 $86,000
Q2 2018

Aug 13, 2018
SELL
$27.77 - $36.85 $4,720 - $6,264
-170 Reduced 6.61%
2,400 $79,000
Q1 2018

May 08, 2018
BUY
$25.94 - $37.2 $66,665 - $95,604
2,570 New
2,570 $91,000

Others Institutions Holding BKR

# of Institutions
880
Shares Held
891M
Call Options Held
3.08M
Put Options Held
4.7M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $43.2B
  • 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, ...
More about BKR
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