State Street Corp Baker Hughes CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Baker Hughes CO stock. As of the latest transaction made, State Street Corp holds 67,011,981 shares of BKR stock, worth $2.68 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,011,981

Previous 67,576,678 0.84%

Holding current value

$2.68 Billion

Previous $2.38 Billion 1.93%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $18.6 Million - $21.9 Million	-564,697 Reduced 0.84%	67,011,981 $2.42 Billion
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $109 Million - $124 Million	3,516,634 Added 5.49%	67,576,678 $2.38 Billion
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $28.7 Million - $34.1 Million	-1,005,634 Reduced 1.55%	64,060,044 $2.15 Billion
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $82.8 Million - $93.2 Million	-2,609,851 Reduced 3.86%	65,065,678 $2.22 Billion
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $38 Million - $44.8 Million	1,203,850 Added 1.81%	67,675,529 $2.39 Billion
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $27.3 Million - $31.7 Million	-1,001,462 Reduced 1.48%	66,471,679 $2.1 Billion
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $9.76 Million - $12 Million	365,013 Added 0.54%	67,473,141 $1.95 Billion
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $8.91 Million - $12.5 Million	403,173 Added 0.6%	67,108,128 $1.98 Billion
Q3 2022 Nov 15, 2022	BUY	$20.45 - $29.09 $33.1 Million - $47 Million	1,616,513 Added 2.48%	66,704,955 $1.4 Billion
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $79.6 Million - $106 Million	2,796,843 Added 4.49%	65,088,442 $1.88 Billion
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $20.2 Million - $31.3 Million	807,369 Added 1.31%	62,291,599 $2.27 Billion
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $71.2 Million - $85.1 Million	3,157,362 Added 5.41%	61,484,230 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $144 Million - $184 Million	7,316,160 Added 14.34%	58,326,868 $1.44 Billion
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $50.6 Million - $68.2 Million	2,591,337 Added 5.35%	51,010,708 $1.17 Billion
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $134 Million - $167 Million	6,658,014 Added 15.94%	48,419,371 $1.05 Billion
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $38.9 Million - $71.1 Million	3,074,672 Added 7.95%	41,761,357 $871 Million
Q3 2020 Nov 10, 2020	BUY	$13.13 - $17.53 $12.1 Million - $16.2 Million	924,225 Added 2.45%	38,686,685 $514 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $32.9 Million - $64 Million	3,358,495 Added 9.76%	37,762,460 $581 Million
Q1 2020 May 11, 2020	BUY	$9.33 - $25.64 $321 Million - $882 Million	34,403,965 New	34,403,965 $361 Million

Others Institutions Holding BKR

# of Institutions

886

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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Baker Hughes CO Transaction History