Profund Advisors LLC Baker Hughes CO Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Profund Advisors LLC holds 129,334 shares of BKR stock, worth $5.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
129,334
Previous 143,233 9.7%
Holding current value
$5.28 Million
Previous $5.04 Million 7.19%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 13, 2024
SELL
$32.92 - $38.72 $457,555 - $538,169
-13,899 Reduced 9.7%
129,334 $4.68 Million
Q2 2024

Aug 13, 2024
BUY
$31.09 - $35.17 $108,783 - $123,059
3,499 Added 2.5%
143,233 $5.04 Million
Q1 2024

May 08, 2024
SELL
$28.5 - $33.93 $464,920 - $553,500
-16,313 Reduced 10.45%
139,734 $4.68 Million
Q4 2023

Feb 14, 2024
BUY
$31.73 - $35.72 $449,011 - $505,473
14,151 Added 9.97%
156,047 $5.33 Million
Q3 2023

Nov 13, 2023
BUY
$31.54 - $37.22 $419,324 - $494,839
13,295 Added 10.34%
141,896 $5.01 Million
Q2 2023

Aug 10, 2023
SELL
$27.22 - $31.61 $122,353 - $142,086
-4,495 Reduced 3.38%
128,601 $4.07 Million
Q1 2023

May 11, 2023
SELL
$26.73 - $32.92 $99,141 - $122,100
-3,709 Reduced 2.71%
133,096 $3.84 Million
Q4 2022

Feb 02, 2023
BUY
$22.1 - $31.02 $1.28 Million - $1.8 Million
57,911 Added 73.4%
136,805 $4.04 Million
Q3 2022

Nov 04, 2022
SELL
$20.45 - $29.09 $48,343 - $68,768
-2,364 Reduced 2.91%
78,894 $1.65 Million
Q2 2022

Aug 01, 2022
SELL
$28.47 - $37.82 $198,065 - $263,113
-6,957 Reduced 7.89%
81,258 $2.35 Million
Q1 2022

May 10, 2022
SELL
$25.04 - $38.72 $1.88 Million - $2.91 Million
-75,092 Reduced 45.98%
88,215 $3.21 Million
Q4 2021

Feb 08, 2022
BUY
$22.55 - $26.96 $572,950 - $684,999
25,408 Added 18.43%
163,307 $3.93 Million
Q3 2021

Nov 12, 2021
BUY
$19.65 - $25.13 $614,121 - $785,387
31,253 Added 29.31%
137,899 $3.41 Million
Q2 2021

Aug 12, 2021
BUY
$19.51 - $26.31 $1.32 Million - $1.78 Million
67,629 Added 173.33%
106,646 $2.44 Million
Q1 2021

May 14, 2021
SELL
$20.09 - $25.15 $106,095 - $132,817
-5,281 Reduced 11.92%
39,017 $843,000
Q4 2020

Feb 09, 2021
SELL
$12.65 - $23.12 $21,074 - $38,517
-1,666 Reduced 3.62%
44,298 $924,000
Q3 2020

Nov 13, 2020
SELL
$13.13 - $17.53 $13,589 - $18,143
-1,035 Reduced 2.2%
45,964 $611,000
Q2 2020

Aug 03, 2020
SELL
$9.8 - $19.06 $66,953 - $130,217
-6,832 Reduced 12.69%
46,999 $723,000
Q1 2020

May 15, 2020
BUY
$9.33 - $25.64 $171,476 - $471,237
18,379 Added 51.84%
53,831 $565,000
Q4 2019

Feb 18, 2020
SELL
$21.32 - $25.63 $156,105 - $187,662
-7,322 Reduced 17.12%
35,452 $909,000
Q3 2019

Nov 12, 2019
BUY
$20.71 - $25.39 $215,301 - $263,954
10,396 Added 32.11%
42,774 $992,000
Q2 2019

Aug 13, 2019
BUY
$21.17 - $27.84 $83,833 - $110,246
3,960 Added 13.93%
32,378 $797,000
Q1 2019

May 15, 2019
SELL
$20.91 - $28.46 $37,700 - $51,313
-1,803 Reduced 5.97%
28,418 $788,000
Q4 2018

Feb 14, 2019
BUY
$20.48 - $32.98 $10,547 - $16,984
515 Added 1.73%
30,221 $650,000
Q3 2018

Nov 13, 2018
SELL
$30.99 - $35.18 $1.02 Million - $1.15 Million
-32,822 Reduced 52.49%
29,706 $1.01 Million
Q2 2018

Aug 13, 2018
BUY
$27.77 - $36.85 $946,512 - $1.26 Million
34,084 Added 119.83%
62,528 $2.07 Million
Q1 2018

May 14, 2018
SELL
$25.94 - $37.2 $149,336 - $214,160
-5,757 Reduced 16.83%
28,444 $790,000
Q4 2017

Feb 14, 2018
SELL
$29.73 - $36.86 $6,302 - $7,814
-212 Reduced 0.62%
34,201 $1.08 Million
Q3 2017

Nov 13, 2017
BUY
$32.54 - $37.52 $1.12 Million - $1.29 Million
34,413
34,413 $1.26 Million

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

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $40.8B
  • 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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