State Of Alaska, Department Of Revenue Baker Hughes CO Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Baker Hughes CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 134,169 shares of BKR stock, worth $5.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

134,169

Previous 149,839 10.46%

Holding current value

$5.75 Million

Previous $5.27 Million 7.97%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.92 - $38.72 $515,856 - $606,742	-15,670 Reduced 10.46%	134,169 $4.85 Million
Q2 2024 Aug 05, 2024	BUY	$31.09 - $35.17 $131,044 - $148,241	4,215 Added 2.89%	149,839 $5.27 Million
Q1 2024 Apr 19, 2024	SELL	$28.5 - $33.93 $340,147 - $404,954	-11,935 Reduced 7.57%	145,624 $4.88 Million
Q4 2023 Jan 19, 2024	SELL	$31.73 - $35.72 $313,492 - $352,913	-9,880 Reduced 5.9%	157,559 $5.38 Million
Q3 2023 Oct 16, 2023	SELL	$31.54 - $37.22 $163,061 - $192,427	-5,170 Reduced 3.0%	167,439 $5.91 Million
Q2 2023 Jul 24, 2023	BUY	$27.22 - $31.61 $395,615 - $459,419	14,534 Added 9.19%	172,609 $5.46 Million
Q1 2023 Apr 17, 2023	SELL	$26.73 - $32.92 $45,574 - $56,128	-1,705 Reduced 1.07%	158,075 $4.56 Million
Q4 2022 Jan 11, 2023	SELL	$22.1 - $31.02 $26,409 - $37,068	-1,195 Reduced 0.74%	159,780 $4.72 Million
Q3 2022 Oct 20, 2022	BUY	$20.45 - $29.09 $64,519 - $91,778	3,155 Added 2.0%	160,975 $3.37 Million
Q2 2022 Jul 08, 2022	BUY	$28.47 - $37.82 $299,219 - $397,488	10,510 Added 7.13%	157,820 $4.56 Million
Q1 2022 Apr 14, 2022	SELL	$25.04 - $38.72 $24,664 - $38,139	-985 Reduced 0.66%	147,310 $5.36 Million
Q4 2021 Jan 12, 2022	SELL	$22.55 - $26.96 $78,812 - $94,225	-3,495 Reduced 2.3%	148,295 $3.57 Million
Q3 2021 Oct 07, 2021	BUY	$19.65 - $25.13 $285,298 - $364,862	14,519 Added 10.58%	151,790 $3.75 Million
Q2 2021 Jul 12, 2021	SELL	$19.51 - $26.31 $365,578 - $492,996	-18,738 Reduced 12.01%	137,271 $3.14 Million
Q1 2021 Apr 09, 2021	SELL	$20.09 - $25.15 $16,011 - $20,044	-797 Reduced 0.51%	156,009 $3.37 Million
Q4 2020 Jan 08, 2021	SELL	$12.65 - $23.12 $70,612 - $129,055	-5,582 Reduced 3.44%	156,806 $3.27 Million
Q3 2020 Oct 05, 2020	SELL	$13.13 - $17.53 $563,552 - $752,405	-42,921 Reduced 20.91%	162,388 $2.16 Million
Q2 2020 Jul 06, 2020	BUY	$9.8 - $19.06 $914,594 - $1.78 Million	93,326 Added 83.34%	205,309 $3.16 Million
Q1 2020 Apr 06, 2020	BUY	$9.33 - $25.64 $48,320 - $132,789	5,179 Added 4.85%	111,983 $1.18 Million
Q4 2019 Jan 07, 2020	SELL	$21.32 - $25.63 $184,801 - $222,160	-8,668 Reduced 7.51%	106,804 $2.74 Million
Q3 2019 Oct 02, 2019	BUY	$20.71 - $25.39 $408,484 - $500,792	19,724 Added 20.6%	115,472 $2.68 Million
Q2 2019 Jul 23, 2019	BUY	$21.17 - $27.84 $138,345 - $181,934	6,535 Added 7.33%	95,748 $2.36 Million
Q1 2019 Apr 09, 2019	SELL	$20.91 - $28.46 $178,027 - $242,308	-8,514 Reduced 8.71%	89,213 $2.47 Million
Q4 2018 Jan 10, 2019	BUY	$20.48 - $32.98 $444,416 - $715,665	21,700 Added 28.54%	97,727 $2.1 Million
Q3 2018 Oct 09, 2018	BUY	$30.99 - $35.18 $91,978 - $104,414	2,968 Added 4.06%	76,027 $2.57 Million
Q2 2018 Jul 10, 2018	BUY	$27.77 - $36.85 $79,422 - $105,391	2,860 Added 4.07%	73,059 $2.41 Million
Q1 2018 Apr 19, 2018	BUY	$25.94 - $37.2 $413,743 - $593,340	15,950 Added 29.4%	70,199 $1.95 Million
Q4 2017 Jan 19, 2018	BUY	$29.73 - $36.86 $877,005 - $1.09 Million	29,499 Added 119.19%	54,249 $1.72 Million
Q3 2017 Oct 16, 2017	BUY	$32.54 - $37.52 $805,365 - $928,620	24,750	24,750 $906,000

Others Institutions Holding BKR

# of Institutions

885

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 $42.9B
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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State Of Alaska, Department Of Revenue Baker Hughes CO Transaction History