Swiss National Bank Baker Hughes CO Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Baker Hughes CO stock. As of the latest transaction made, Swiss National Bank holds 2,963,420 shares of BKR stock, worth $107 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,963,420

Previous 3,013,420 1.66%

Holding current value

$107 Million

Previous $101 Million 3.24%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$31.09 - $35.17 $1.55 Million - $1.76 Million	-50,000 Reduced 1.66%	2,963,420 $104 Million
Q1 2024 May 07, 2024	SELL	$28.5 - $33.93 $4.04 Million - $4.81 Million	-141,700 Reduced 4.49%	3,013,420 $101 Million
Q4 2023 Feb 06, 2024	SELL	$31.73 - $35.72 $3.21 Million - $3.61 Million	-101,100 Reduced 3.1%	3,155,120 $108 Million
Q3 2023 Nov 08, 2023	SELL	$31.54 - $37.22 $12.6 Million - $14.8 Million	-398,300 Reduced 10.9%	3,256,220 $115 Million
Q2 2023 Aug 09, 2023	SELL	$27.22 - $31.61 $8.71 Million - $10.1 Million	-319,900 Reduced 8.05%	3,654,520 $116 Million
Q1 2023 May 10, 2023	SELL	$26.73 - $32.92 $3.68 Million - $4.53 Million	-137,600 Reduced 3.35%	3,974,420 $115 Million
Q4 2022 Feb 08, 2023	SELL	$22.1 - $31.02 $3.42 Million - $4.8 Million	-154,832 Reduced 3.63%	4,112,020 $121 Million
Q3 2022 Nov 09, 2022	BUY	$20.45 - $29.09 $2.69 Million - $3.83 Million	131,500 Added 3.18%	4,266,852 $89.4 Million
Q2 2022 Aug 09, 2022	BUY	$28.47 - $37.82 $15.8 Million - $21 Million	555,700 Added 15.52%	4,135,352 $119 Million
Q1 2022 May 09, 2022	BUY	$25.04 - $38.72 $10.8 Million - $16.7 Million	430,500 Added 13.67%	3,579,652 $130 Million
Q4 2021 Feb 08, 2022	BUY	$22.55 - $26.96 $5.48 Million - $6.55 Million	243,000 Added 8.36%	3,149,152 $75.8 Million
Q3 2021 Nov 08, 2021	SELL	$19.65 - $25.13 $1.3 Million - $1.66 Million	-66,200 Reduced 2.23%	2,906,152 $71.9 Million
Q2 2021 Aug 06, 2021	BUY	$19.51 - $26.31 $6.53 Million - $8.81 Million	334,813 Added 12.69%	2,972,352 $68 Million
Q1 2021 May 07, 2021	BUY	$20.09 - $25.15 $3.17 Million - $3.97 Million	157,800 Added 6.36%	2,637,539 $57 Million
Q4 2020 Feb 05, 2021	SELL	$12.65 - $23.12 $884,235 - $1.62 Million	-69,900 Reduced 2.74%	2,479,739 $51.7 Million
Q3 2020 Nov 09, 2020	SELL	$13.13 - $17.53 $456,924 - $610,044	-34,800 Reduced 1.35%	2,549,639 $33.9 Million
Q2 2020 Aug 05, 2020	BUY	$9.8 - $19.06 $609,560 - $1.19 Million	62,200 Added 2.47%	2,584,439 $39.8 Million
Q1 2020 May 08, 2020	BUY	$9.33 - $25.64 $4.96 Million - $13.6 Million	531,500 Added 26.7%	2,522,239 $26.5 Million
Q4 2019 Feb 06, 2020	SELL	$21.32 - $25.63 $931,684 - $1.12 Million	-43,700 Reduced 2.15%	1,990,739 $51 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $7.53 Million - $9.23 Million	363,511 Added 21.76%	2,034,439 $47.2 Million
Q2 2019 Aug 02, 2019	SELL	$21.17 - $27.84 $903,959 - $1.19 Million	-42,700 Reduced 2.49%	1,670,928 $41.2 Million
Q1 2019 May 10, 2019	BUY	$20.91 - $28.46 $1.6 Million - $2.17 Million	76,300 Added 4.66%	1,713,628 $47.5 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $6.31 Million - $10.2 Million	308,000 Added 23.17%	1,637,328 $35.2 Million
Q3 2018 Nov 08, 2018	SELL	$30.99 - $35.18 $2.08 Million - $2.36 Million	-67,200 Reduced 4.81%	1,329,328 $45 Million
Q2 2018 Aug 09, 2018	BUY	$27.77 - $36.85 $2.68 Million - $3.56 Million	96,600 Added 7.43%	1,396,528 $46.1 Million
Q1 2018 May 04, 2018	SELL	$25.94 - $37.2 $5.15 Million - $7.38 Million	-198,500 Reduced 13.25%	1,299,928 $36.1 Million
Q4 2017 Feb 07, 2018	BUY	$29.73 - $36.86 $288,381 - $357,542	9,700 Added 0.65%	1,498,428 $47.4 Million
Q3 2017 Nov 03, 2017	BUY	$32.54 - $37.52 $48.4 Million - $55.9 Million	1,488,728	1,488,728 $54.5 Million

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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Swiss National Bank Baker Hughes CO Transaction History