Prudential PLC Baker Hughes CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Prudential PLC holds 422,208 shares of BKR stock, worth $17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

422,208

Previous 417,350 1.16%

Holding current value

$17 Million

Previous $14.7 Million 3.98%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $159,925 - $188,101	4,858 Added 1.16%	422,208 $15.3 Million
Q2 2024 Aug 06, 2024	BUY	$31.09 - $35.17 $1.54 Million - $1.75 Million	49,652 Added 13.5%	417,350 $14.7 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $7.19 Million - $8.55 Million	252,111 Added 218.11%	367,698 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $59,430 - $66,903	1,873 Added 1.65%	115,587 $3.95 Million
Q3 2023 Nov 09, 2023	BUY	$31.54 - $37.22 $1.91 Million - $2.25 Million	60,581 Added 114.02%	113,714 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $14,426 - $16,753	-530 Reduced 0.99%	53,133 $1.68 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $21,517 - $26,500	805 Added 1.52%	53,663 $1.55 Million
Q4 2022 Feb 08, 2023	BUY	$22.1 - $31.02 $636,789 - $893,810	28,814 Added 119.84%	52,858 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $53,660 - $76,332	2,624 Added 12.25%	24,044 $504,000
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $55,060 - $73,143	-1,934 Reduced 8.28%	21,420 $618,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $584,784 - $904,266	23,354 New	23,354 $850,000
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $8.47 Million - $11.4 Million	-433,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $52.3 Million - $65.5 Million	-2,604,175 Reduced 85.72%	433,900 $9.38 Million
Q4 2020 Feb 08, 2021	SELL	$12.65 - $23.12 $25.5 Million - $46.7 Million	-2,019,601 Reduced 39.93%	3,038,075 $63.3 Million
Q3 2020 Oct 30, 2020	BUY	$13.13 - $17.53 $66.4 Million - $88.7 Million	5,057,676 New	5,057,676 $67.2 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

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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