Rhumbline Advisers Baker Hughes CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Baker Hughes CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,636,050 shares of BKR stock, worth $71.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,636,050

Previous 1,632,828 0.2%

Holding current value

$71.4 Million

Previous $57.4 Million 2.99%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $106,068 - $124,755	3,222 Added 0.2%	1,636,050 $59.1 Million
Q2 2024 Aug 01, 2024	SELL	$31.09 - $35.17 $48,313 - $54,654	-1,554 Reduced 0.1%	1,632,828 $57.4 Million
Q1 2024 May 09, 2024	SELL	$28.5 - $33.93 $722,845 - $860,566	-25,363 Reduced 1.53%	1,634,382 $54.8 Million
Q4 2023 Feb 08, 2024	SELL	$31.73 - $35.72 $562,414 - $633,137	-17,725 Reduced 1.06%	1,659,745 $56.7 Million
Q3 2023 Nov 09, 2023	SELL	$31.54 - $37.22 $178,106 - $210,181	-5,647 Reduced 0.34%	1,677,470 $59.2 Million
Q2 2023 Aug 08, 2023	BUY	$27.22 - $31.61 $1.48 Million - $1.71 Million	54,208 Added 3.33%	1,683,117 $53.2 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $1.04 Million - $1.29 Million	39,052 Added 2.46%	1,628,909 $47 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $1.49 Million - $2.1 Million	67,549 Added 4.44%	1,589,857 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $3.07 Million - $4.37 Million	150,135 Added 10.94%	1,522,308 $31.9 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $8.2 Million - $10.9 Million	288,161 Added 26.58%	1,372,173 $39.6 Million
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $1.33 Million - $2.05 Million	53,027 Added 5.14%	1,084,012 $39.5 Million
Q4 2021 Feb 10, 2022	BUY	$22.55 - $26.96 $2.4 Million - $2.87 Million	106,286 Added 11.49%	1,030,985 $24.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $819,326 - $1.05 Million	41,696 Added 4.72%	924,699 $22.9 Million
Q2 2021 Aug 05, 2021	BUY	$19.51 - $26.31 $264,809 - $357,105	13,573 Added 1.56%	883,003 $20.2 Million
Q1 2021 May 06, 2021	SELL	$20.09 - $25.15 $611,579 - $765,616	-30,442 Reduced 3.38%	869,430 $18.8 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $334,250 - $610,899	26,423 Added 3.03%	899,872 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $344,386 - $459,794	-26,229 Reduced 2.92%	873,449 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $53,811 - $104,658	5,491 Added 0.61%	899,678 $13.8 Million
Q1 2020 May 06, 2020	BUY	$9.33 - $25.64 $94,858 - $260,681	10,167 Added 1.15%	894,187 $9.39 Million
Q4 2019 Feb 05, 2020	BUY	$21.32 - $25.63 $3.19 Million - $3.84 Million	149,797 Added 20.4%	884,020 $22.7 Million
Q3 2019 Oct 23, 2019	BUY	$20.71 - $25.39 $1.03 Million - $1.27 Million	49,902 Added 7.29%	734,223 $17 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $2.36 Million - $3.11 Million	-111,594 Reduced 14.02%	684,321 $16.9 Million
Q1 2019 May 01, 2019	SELL	$20.91 - $28.46 $858,480 - $1.17 Million	-41,056 Reduced 4.91%	795,915 $22.1 Million
Q4 2018 Jan 31, 2019	BUY	$20.48 - $32.98 $3.2 Million - $5.15 Million	156,303 Added 22.96%	836,971 $18 Million
Q3 2018 Nov 07, 2018	SELL	$30.99 - $35.18 $379,224 - $430,497	-12,237 Reduced 1.77%	680,668 $23 Million
Q2 2018 Aug 06, 2018	SELL	$27.77 - $36.85 $824,102 - $1.09 Million	-29,676 Reduced 4.11%	692,905 $22.9 Million
Q1 2018 May 02, 2018	BUY	$25.94 - $37.2 $121,036 - $173,575	4,666 Added 0.65%	722,581 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	$29.73 - $36.86 $983,171 - $1.22 Million	-33,070 Reduced 4.4%	717,915 $22.7 Million
Q3 2017 Nov 06, 2017	BUY	$32.54 - $37.52 $24.4 Million - $28.2 Million	750,985	750,985 $27.5 Million

Others Institutions Holding BKR

# of Institutions

887

Shares Held

889M

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 $43.7B
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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Rhumbline Advisers Baker Hughes CO Transaction History