Securian Asset Management, Inc Baker Hughes CO Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 54,944 shares of BKR stock, worth $2.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,944

Previous 57,384 4.25%

Holding current value

$2.37 Million

Previous $2.02 Million 1.59%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $80,324 - $94,476	-2,440 Reduced 4.25%	54,944 $1.99 Million
Q2 2024 Jul 15, 2024	SELL	$31.09 - $35.17 $48,686 - $55,076	-1,566 Reduced 2.66%	57,384 $2.02 Million
Q1 2024 Apr 26, 2024	SELL	$28.5 - $33.93 $136,173 - $162,117	-4,778 Reduced 7.5%	58,950 $1.97 Million
Q4 2023 Feb 08, 2024	SELL	$31.73 - $35.72 $276,875 - $311,692	-8,726 Reduced 12.04%	63,728 $2.18 Million
Q3 2023 Oct 30, 2023	SELL	$31.54 - $37.22 $319,689 - $377,261	-10,136 Reduced 12.27%	72,454 $2.56 Million
Q2 2023 Aug 07, 2023	SELL	$27.22 - $31.61 $18,999 - $22,063	-698 Reduced 0.84%	82,590 $2.61 Million
Q1 2023 Apr 27, 2023	BUY	$26.73 - $32.92 $25,607 - $31,537	958 Added 1.16%	83,288 $2.4 Million
Q4 2022 Feb 02, 2023	SELL	$22.1 - $31.02 $3,182 - $4,466	-144 Reduced 0.17%	82,330 $2.43 Million
Q3 2022 Oct 28, 2022	SELL	$20.45 - $29.09 $261,453 - $371,915	-12,785 Reduced 13.42%	82,474 $1.73 Million
Q2 2022 Aug 04, 2022	SELL	$28.47 - $37.82 $435,704 - $578,797	-15,304 Reduced 13.84%	95,259 $2.75 Million
Q1 2022 May 03, 2022	SELL	$25.04 - $38.72 $867,610 - $1.34 Million	-34,649 Reduced 23.86%	110,563 $4.03 Million
Q4 2021 Feb 10, 2022	BUY	$22.55 - $26.96 $74,054 - $88,536	3,284 Added 2.31%	145,212 $3.49 Million
Q3 2021 Nov 08, 2021	BUY	$19.65 - $25.13 $371,011 - $474,479	18,881 Added 15.34%	141,928 $3.51 Million
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $339,591 - $457,951	17,406 Added 16.48%	123,047 $2.81 Million
Q1 2021 May 10, 2021	BUY	$20.09 - $25.15 $914,376 - $1.14 Million	45,514 Added 75.7%	105,641 $2.28 Million
Q4 2020 Feb 08, 2021	BUY	$12.65 - $23.12 $5,894 - $10,773	466 Added 0.78%	60,127 $1.25 Million
Q3 2020 Nov 04, 2020	SELL	$13.13 - $17.53 $5,527 - $7,380	-421 Reduced 0.7%	59,661 $793,000
Q2 2020 Aug 06, 2020	SELL	$9.8 - $19.06 $33,986 - $66,100	-3,468 Reduced 5.46%	60,082 $925,000
Q1 2020 May 07, 2020	SELL	$9.33 - $25.64 $9,264 - $25,460	-993 Reduced 1.54%	63,550 $667,000
Q4 2019 Feb 04, 2020	SELL	$21.32 - $25.63 $47,650 - $57,283	-2,235 Reduced 3.35%	64,543 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $284,451 - $348,731	13,735 Added 25.89%	66,778 $1.55 Million
Q2 2019 Aug 05, 2019	BUY	$21.17 - $27.84 $12,130 - $15,952	573 Added 1.09%	53,043 $1.31 Million
Q1 2019 Apr 26, 2019	BUY	$20.91 - $28.46 $11,793 - $16,051	564 Added 1.09%	52,470 $1.45 Million
Q4 2018 Feb 04, 2019	BUY	$20.48 - $32.98 $204,144 - $328,744	9,968 Added 23.77%	51,906 $1.12 Million
Q3 2018 Oct 26, 2018	SELL	$30.99 - $35.18 $1,425 - $1,618	-46 Reduced 0.11%	41,938 $1.42 Million
Q2 2018 Aug 09, 2018	SELL	$27.77 - $36.85 $13,246 - $17,577	-477 Reduced 1.12%	41,984 $1.39 Million
Q1 2018 Apr 30, 2018	SELL	$25.94 - $37.2 $17,353 - $24,886	-669 Reduced 1.55%	42,461 $1.18 Million
Q4 2017 Feb 05, 2018	BUY	$29.73 - $36.86 $2,497 - $3,096	84 Added 0.2%	43,130 $1.37 Million
Q3 2017 Nov 03, 2017	BUY	$32.54 - $37.52 $1.4 Million - $1.62 Million	43,046	43,046 $1.58 Million

Others Institutions Holding BKR

# of Institutions

880

Shares Held

891M

Call Options Held

3.08M

Put Options Held

4.7M

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 $43.2B
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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Securian Asset Management, Inc Baker Hughes CO Transaction History