Russell Investments Group, Ltd. Baker Hughes CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Baker Hughes CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,643,392 shares of BKR stock, worth $114 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,643,392

Previous 2,675,684 1.21%

Holding current value

$114 Million

Previous $94.1 Million 1.55%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $1.06 Million - $1.25 Million	-32,292 Reduced 1.21%	2,643,392 $95.6 Million
Q2 2024 Aug 08, 2024	SELL	$31.09 - $35.17 $2.89 Million - $3.27 Million	-92,919 Reduced 3.36%	2,675,684 $94.1 Million
Q1 2024 May 08, 2024	BUY	$28.5 - $33.93 $11 Million - $13.1 Million	384,685 Added 16.14%	2,768,603 $92.7 Million
Q4 2023 Feb 05, 2024	BUY	$31.73 - $35.72 $38.1 Million - $42.9 Million	1,200,407 Added 101.43%	2,383,918 $81.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $8.52 Million - $10.1 Million	270,256 Added 29.59%	1,183,511 $41.8 Million
Q2 2023 Aug 10, 2023	BUY	$27.22 - $31.61 $1.52 Million - $1.76 Million	55,749 Added 6.5%	913,255 $28.9 Million
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $633,233 - $779,874	23,690 Added 2.84%	857,506 $24.7 Million
Q4 2022 Feb 08, 2023	SELL	$22.1 - $31.02 $323,831 - $454,536	-14,653 Reduced 1.73%	833,816 $24.6 Million
Q3 2022 Nov 04, 2022	BUY	$20.45 - $29.09 $9.8 Million - $13.9 Million	479,315 Added 129.84%	848,469 $17.8 Million
Q2 2022 Jul 29, 2022	SELL	$28.47 - $37.82 $6.05 Million - $8.04 Million	-212,498 Reduced 36.53%	369,154 $10.7 Million
Q1 2022 May 05, 2022	SELL	$25.04 - $38.72 $2.62 Million - $4.05 Million	-104,473 Reduced 15.23%	581,652 $21.3 Million
Q4 2021 Jan 21, 2022	SELL	$22.55 - $26.96 $3.75 Million - $4.49 Million	-166,482 Reduced 19.53%	686,125 $16.5 Million
Q3 2021 Nov 08, 2021	SELL	$19.65 - $25.13 $3.23 Million - $4.13 Million	-164,205 Reduced 16.15%	852,607 $21.1 Million
Q2 2021 Aug 04, 2021	BUY	$19.51 - $26.31 $611,775 - $825,002	31,357 Added 3.18%	1,016,812 $23.2 Million
Q1 2021 May 10, 2021	BUY	$20.09 - $25.15 $5.15 Million - $6.45 Million	256,587 Added 35.2%	985,455 $21.3 Million
Q4 2020 Feb 08, 2021	BUY	$12.65 - $23.12 $1.98 Million - $3.63 Million	156,846 Added 27.42%	728,868 $15.3 Million
Q3 2020 Nov 09, 2020	BUY	$13.13 - $17.53 $452,118 - $603,628	34,434 Added 6.41%	572,022 $7.57 Million
Q2 2020 Aug 05, 2020	BUY	$9.8 - $19.06 $3.73 Million - $7.25 Million	380,461 Added 242.14%	537,588 $8.17 Million
Q1 2020 May 06, 2020	SELL	$9.33 - $25.64 $388,510 - $1.07 Million	-41,641 Reduced 20.95%	157,127 $1.69 Million
Q4 2019 Jan 29, 2020	SELL	$21.32 - $25.63 $2.57 Million - $3.08 Million	-120,354 Reduced 37.71%	198,768 $5.09 Million
Q3 2019 Nov 01, 2019	SELL	$20.71 - $25.39 $4.55 Million - $5.58 Million	-219,646 Reduced 40.77%	319,122 $7.52 Million
Q2 2019 Aug 09, 2019	SELL	$21.17 - $27.84 $1.67 Million - $2.19 Million	-78,814 Reduced 12.76%	538,768 $13.3 Million
Q1 2019 May 13, 2019	SELL	$20.91 - $28.46 $1.38 Million - $1.88 Million	-66,098 Reduced 9.67%	617,582 $17 Million
Q4 2018 Feb 11, 2019	BUY	$20.48 - $32.98 $219,340 - $353,215	10,710 Added 1.59%	683,680 $14.7 Million
Q3 2018 Oct 26, 2018	BUY	$30.99 - $35.18 $17 Million - $19.2 Million	547,042 Added 434.41%	672,970 $22.8 Million
Q2 2018 Aug 08, 2018	SELL	$27.77 - $36.85 $387,724 - $514,499	-13,962 Reduced 9.98%	125,928 $4.15 Million
Q1 2018 May 11, 2018	BUY	$25.94 - $37.2 $310,372 - $445,098	11,965 Added 9.35%	139,890 $3.89 Million
Q4 2017 Feb 06, 2018	SELL	$29.73 - $36.86 $5.5 Million - $6.82 Million	-184,945 Reduced 59.11%	127,925 $4.01 Million
Q3 2017 Nov 07, 2017	BUY	$32.54 - $37.52 $10.2 Million - $11.7 Million	312,870	312,870 $11.5 Million

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

Call Options Held

3.36M

Put Options Held

5.98M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $43B
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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Russell Investments Group, Ltd. Baker Hughes CO Transaction History