Seeyond Baker Hughes CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Baker Hughes CO stock. As of the latest transaction made, Seeyond holds 54,722 shares of BKR stock, worth $1.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

54,722

Previous 34,120 60.38%

Holding current value

$1.91 Million

Previous $715,000 125.87%

% of portfolio

0.16%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $455,304 - $639,074	20,602 Added 60.38%	54,722 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $138,998 - $197,724	6,797 Added 24.88%	34,120 $715,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $18,363 - $24,393	645 Added 2.42%	27,323 $788,000
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $15,524 - $24,006	-620 Reduced 2.27%	26,678 $971,000
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $5,443 - $6,961	-277 Reduced 1.0%	27,298 $675,000

Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $2,419 - $3,262	124 Added 0.45%	27,575 $630,000
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $280,898 - $351,647	13,982 Added 103.81%	27,451 $593,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $961 - $1,757	-76 Reduced 0.56%	13,469 $280,000
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $3,505 - $4,680	267 Added 2.01%	13,545 $180,000
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $167,129 - $325,049	-17,054 Reduced 56.22%	13,278 $204,000
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $2,164 - $5,948	-232 Reduced 0.76%	30,332 $230,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $336,131 - $404,082	-15,766 Reduced 34.03%	30,564 $783,000
Q2 2019 Aug 13, 2019	SELL	$21.17 - $27.84 $15,178 - $19,961	-717 Reduced 1.52%	46,330 $1.14 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $283,706 - $386,145	13,568 Added 40.53%	47,047 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $685,649 - $1.1 Million	33,479 New	33,479 $720,000

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 $35B
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, ...

More about BKR

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