Stifel Financial Corp Baker Hughes CO Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Stifel Financial Corp holds 1,258,759 shares of BKR stock, worth $45.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,258,759

Previous 1,286,112 2.13%

Holding current value

$45.5 Million

Previous $43.1 Million 2.75%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $850,404 - $962,005	-27,353 Reduced 2.13%	1,258,759 $44.3 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $3.35 Million - $3.98 Million	117,415 Added 10.05%	1,286,112 $43.1 Million
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $1.45 Million - $1.63 Million	-45,642 Reduced 3.76%	1,168,697 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $2.69 Million - $3.17 Million	85,208 Added 7.55%	1,214,339 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $233,357 - $270,992	8,573 Added 0.77%	1,129,131 $35.7 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $1.1 Million - $1.35 Million	41,003 Added 3.8%	1,120,558 $32.3 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $3.63 Million - $5.09 Million	-164,057 Reduced 13.19%	1,079,555 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $80,348 - $114,294	3,929 Added 0.32%	1,243,612 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $1.4 Million - $1.86 Million	49,222 Added 4.13%	1,239,683 $35.8 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $1.06 Million - $1.64 Million	-42,327 Reduced 3.43%	1,190,461 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $1.1 Million - $1.32 Million	-48,857 Reduced 3.81%	1,232,788 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $1.94 Million - $2.49 Million	-98,947 Reduced 7.17%	1,281,645 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $14.5 Million - $19.5 Million	743,028 Added 116.54%	1,380,592 $31.6 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $3.14 Million - $3.93 Million	156,414 Added 32.51%	637,564 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $2.28 Million - $4.17 Million	180,397 Added 59.98%	481,150 $10 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $640,665 - $855,358	48,794 Added 19.37%	300,753 $4 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $431,660 - $839,535	44,047 Added 21.19%	251,959 $3.88 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $983,270 - $2.7 Million	-105,388 Reduced 33.64%	207,912 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $3.48 Million - $4.18 Million	163,047 Added 108.51%	313,300 $8.04 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $856,254 - $1.05 Million	41,345 Added 37.96%	150,253 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $723,992 - $952,100	34,199 Added 45.78%	108,908 $2.69 Million
Q1 2019 May 14, 2019	SELL	$20.91 - $28.46 $112,830 - $153,570	-5,396 Reduced 6.74%	74,709 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $427,376 - $688,226	20,868 Added 35.23%	80,105 $1.72 Million
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $1.84 Million - $2.08 Million	59,237 New	59,237 $2 Million
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $511,277 - $733,212	-19,710 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $226,929 - $281,352	-7,633 Reduced 27.92%	19,710 $623,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $889,741 - $1.03 Million	27,343	27,343 $0

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 $36.2B
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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Stifel Financial Corp Baker Hughes CO Transaction History