Stephens Inc Baker Hughes CO Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Stephens Inc holds 18,060 shares of BKR stock, worth $603,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,060

Previous 15,767 14.54%

Holding current value

$603,204

Previous $528,000 20.27%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$31.09 - $35.17 $71,289 - $80,644	2,293 Added 14.54%	18,060 $635,000
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $23,940 - $28,501	840 Added 5.63%	15,767 $528,000
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $37,853 - $42,613	1,193 Added 8.69%	14,927 $510,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $977 - $1,153	-31 Reduced 0.23%	13,734 $485,000
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $11,514 - $13,371	-423 Reduced 2.98%	13,765 $435,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $1,844 - $2,271	69 Added 0.49%	14,188 $409,000
Q4 2022 Jan 25, 2023	BUY	$22.1 - $31.02 $51,780 - $72,679	2,343 Added 19.9%	14,119 $417,000
Q3 2022 Nov 02, 2022	BUY	$20.45 - $29.09 $11,779 - $16,755	576 Added 5.14%	11,776 $247,000
Q2 2022 Aug 03, 2022	BUY	$28.47 - $37.82 $51,160 - $67,962	1,797 Added 19.11%	11,200 $323,000
Q1 2022 May 04, 2022	BUY	$25.04 - $38.72 $235,451 - $364,084	9,403 New	9,403 $342,000
Q4 2017 Feb 05, 2018	SELL	$29.73 - $36.86 $190,420 - $236,088	-6,405 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$32.54 - $37.52 $208,418 - $240,315	6,405	6,405 $235,000

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $33.4B
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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