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 $2.7 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

$2.7 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

885

Shares Held

888M

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 $40.4B
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 Street Corp Baker Hughes CO Transaction History