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 $5.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
129,334
Previous 143,233 9.7%
Holding current value
$5.72 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
889M
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 $44.3B
  • 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

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email