Raymond James Financial Services Advisors, Inc. Baker Hughes CO Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 114,957 shares of BKR stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,957

Previous 42,315 171.67%

Holding current value

$3.96 Million

Previous $1.45 Million 166.32%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$28.5 - $33.93 $2.07 Million - $2.46 Million	72,642 Added 171.67%	114,957 $3.85 Million
Q4 2023 Jan 16, 2024	SELL	$31.73 - $35.72 $79,991 - $90,050	-2,521 Reduced 5.62%	42,315 $1.45 Million
Q3 2023 Oct 24, 2023	BUY	$31.54 - $37.22 $727,060 - $857,995	23,052 Added 105.82%	44,836 $1.58 Million
Q2 2023 Jul 25, 2023	BUY	$27.22 - $31.61 $47,825 - $55,538	1,757 Added 8.77%	21,784 $688,000
Q1 2023 Apr 14, 2023	SELL	$26.73 - $32.92 $55,224 - $68,012	-2,066 Reduced 9.35%	20,027 $577,000

Q4 2022 Feb 08, 2023	SELL	$22.1 - $31.02 $8,287 - $11,632	-375 Reduced 1.67%	22,093 $652,000
Q3 2022 Oct 25, 2022	SELL	$20.45 - $29.09 $576,935 - $820,687	-28,212 Reduced 55.67%	22,468 $471,000
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $54,320 - $72,160	-1,908 Reduced 3.63%	50,680 $1.46 Million
Q1 2022 May 11, 2022	SELL	$25.04 - $38.72 $717,546 - $1.11 Million	-28,656 Reduced 35.27%	52,588 $1.92 Million
Q4 2021 Feb 08, 2022	SELL	$22.55 - $26.96 $234,023 - $279,790	-10,378 Reduced 11.33%	81,244 $1.96 Million
Q3 2021 Nov 02, 2021	SELL	$19.65 - $25.13 $14,167 - $18,118	-721 Reduced 0.78%	91,622 $2.27 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $1.36 Million - $1.84 Million	69,865 Added 310.82%	92,343 $2.11 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $22,299 - $27,916	1,110 Added 5.19%	22,478 $486,000
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $97,670 - $178,509	7,721 Added 56.58%	21,368 $446,000
Q3 2020 Nov 04, 2020	BUY	$13.13 - $17.53 $1,234 - $1,647	94 Added 0.69%	13,647 $181,000
Q2 2020 Jul 17, 2020	BUY	$9.8 - $19.06 $7,467 - $14,523	762 Added 5.96%	13,553 $209,000
Q1 2020 Apr 21, 2020	BUY	$9.33 - $25.64 $20,731 - $56,972	2,222 Added 21.02%	12,791 $134,000
Q4 2019 Feb 12, 2020	SELL	$21.32 - $25.63 $104,318 - $125,407	-4,893 Reduced 31.65%	10,569 $271,000
Q3 2019 Nov 07, 2019	SELL	$20.71 - $25.39 $95,079 - $116,565	-4,591 Reduced 22.89%	15,462 $359,000
Q2 2019 Aug 06, 2019	SELL	$21.17 - $27.84 $93,973 - $123,581	-4,439 Reduced 18.12%	20,053 $494,000
Q1 2019 May 06, 2019	BUY	$20.91 - $28.46 $29,754 - $40,498	1,423 Added 6.17%	24,492 $679,000
Q4 2018 Feb 11, 2019	SELL	$20.48 - $32.98 $66,396 - $106,921	-3,242 Reduced 12.32%	23,069 $496,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $40,348 - $45,804	-1,302 Reduced 4.72%	26,311 $890,000
Q2 2018 Jul 30, 2018	BUY	$27.77 - $36.85 $3,026 - $4,016	109 Added 0.4%	27,613 $912,000
Q1 2018 Apr 16, 2018	SELL	$25.94 - $37.2 $151,593 - $217,396	-5,844 Reduced 17.52%	27,504 $764,000
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $945,978 - $1.17 Million	-31,819 Reduced 48.83%	33,348 $1.06 Million
Q3 2017 Oct 26, 2017	BUY	$32.54 - $37.52 $2.12 Million - $2.45 Million	65,167	65,167 $2.39 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.5B
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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Raymond James Financial Services Advisors, Inc. Baker Hughes CO Transaction History