Rathbones Group PLC Baker Hughes CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Rathbones Group PLC holds 7,714 shares of BKR stock, worth $311,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,714

Previous 8,159 5.45%

Holding current value

$311,028

Previous $286,000 2.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $14,649 - $17,230	-445 Reduced 5.45%	7,714 $278,000
Q2 2024 Aug 09, 2024	SELL	$31.09 - $35.17 $46,635 - $52,755	-1,500 Reduced 15.53%	8,159 $286,000
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $280,297 - $333,701	-9,835 Reduced 50.45%	9,659 $323,000
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $737,246 - $829,954	-23,235 Reduced 54.38%	19,494 $666,000
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $76,989 - $90,854	2,441 Added 6.06%	42,729 $1.51 Million
Q2 2023 Aug 04, 2023	BUY	$27.22 - $31.61 $4,627 - $5,373	170 Added 0.42%	40,288 $1.27 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $252,598 - $311,094	-9,450 Reduced 19.06%	40,118 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $773,500 - $1.09 Million	-35,000 Reduced 41.39%	49,568 $1.46 Million
Q3 2022 Nov 03, 2022	SELL	$20.45 - $29.09 $2.56 Million - $3.64 Million	-124,980 Reduced 59.64%	84,568 $1.77 Million
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $5.25 Million - $8.11 Million	209,548 New	209,548 $7.63 Million
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $1.46 Million - $1.75 Million	-64,858 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$19.65 - $25.13 $4,912 - $6,282	-250 Reduced 0.38%	64,858 $1.6 Million
Q2 2021 Jul 30, 2021	SELL	$19.51 - $26.31 $51,486 - $69,432	-2,639 Reduced 3.9%	65,108 $1.49 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $1.36 Million - $1.7 Million	67,747 New	67,747 $1.46 Million
Q4 2018 Feb 12, 2019	SELL	$20.48 - $32.98 $130,416 - $210,016	-6,368 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$27.77 - $36.85 $176,839 - $234,660	6,368 New	6,368 $210,000
Q1 2018 Apr 06, 2018	SELL	$25.94 - $37.2 $207,986 - $298,269	-8,018 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$29.73 - $36.86 $5,946 - $7,372	-200 Reduced 2.43%	8,018 $254,000
Q3 2017 Oct 24, 2017	BUY	$32.54 - $37.52 $267,413 - $308,339	8,218	8,218 $301,000

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, ...

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Rathbones Group PLC Baker Hughes CO Transaction History