Royal Bank Of Canada Baker Hughes CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Baker Hughes CO stock. As of the latest transaction made, Royal Bank Of Canada holds 1,676,156 shares of BKR stock, worth $71.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,676,156

Previous 1,667,989 0.49%

Holding current value

$71.5 Million

Previous $58.7 Million 3.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $268,857 - $316,226	8,167 Added 0.49%	1,676,156 $60.6 Million
Q2 2024 Nov 06, 2024	SELL	$31.09 - $35.17 $330,828 - $374,243	-10,641 Reduced 0.63%	1,667,989 $58.7 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $16.5 Million - $18.7 Million	-530,452 Reduced 24.01%	1,678,630 $59 Million
Q1 2024 Nov 05, 2024	BUY	$28.5 - $33.93 $14.8 Million - $17.6 Million	518,859 Added 30.91%	2,197,489 $73.6 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $41.6 Million - $49.5 Million	-1,459,402 Reduced 39.78%	2,209,082 $74 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $45.7 Million - $51.4 Million	1,439,838 Added 64.61%	3,668,484 $125 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $43.9 Million - $51.8 Million	1,390,574 Added 165.93%	2,228,646 $78.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $374,247 - $434,605	-13,749 Reduced 1.61%	838,072 $26.5 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $7.46 Million - $9.19 Million	-279,148 Reduced 24.68%	851,821 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $13.8 Million - $19.4 Million	626,647 Added 124.26%	1,130,969 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $6.08 Million - $8.64 Million	-297,156 Reduced 37.08%	504,322 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $2.73 Million - $3.62 Million	95,844 Added 13.58%	801,478 $23.1 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $4.81 Million - $7.44 Million	-192,114 Reduced 21.4%	705,634 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $1.02 Million - $1.22 Million	-45,157 Reduced 4.79%	897,748 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $1.04 Million - $1.33 Million	52,822 Added 5.93%	942,905 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $17.4 Million - $23.4 Million	890,083 New	890,083 $20.4 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 $42.7B
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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Royal Bank Of Canada Baker Hughes CO Transaction History