Treasurer Of The State Of North Carolina Baker Hughes CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Baker Hughes CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 436,226 shares of BKR stock, worth $20.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
436,226
Previous 434,446 0.41%
Holding current value
$20.1 Million
Previous $15.3 Million 3.21%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.92 - $38.72 $58,597 - $68,921
1,780 Added 0.41%
436,226 $15.8 Million
Q2 2024

Aug 14, 2024
SELL
$31.09 - $35.17 $366,862 - $415,006
-11,800 Reduced 2.64%
434,446 $15.3 Million
Q1 2024

May 09, 2024
SELL
$28.5 - $33.93 $94,905 - $112,986
-3,330 Reduced 0.74%
446,246 $14.9 Million
Q4 2023

Feb 12, 2024
BUY
$31.73 - $35.72 $139,294 - $156,810
4,390 Added 0.99%
449,576 $15.4 Million
Q3 2023

Nov 13, 2023
BUY
$31.54 - $37.22 $71,280 - $84,117
2,260 Added 0.51%
445,186 $15.7 Million
Q2 2023

Aug 14, 2023
BUY
$27.22 - $31.61 $845,997 - $982,438
31,080 Added 7.55%
442,926 $14 Million
Q1 2023

May 04, 2023
BUY
$26.73 - $32.92 $78,318 - $96,455
2,930 Added 0.72%
411,846 $11.9 Million
Q4 2022

Feb 09, 2023
SELL
$22.1 - $31.02 $281,399 - $394,977
-12,733 Reduced 3.02%
408,916 $12.1 Million
Q3 2022

Nov 08, 2022
BUY
$20.45 - $29.09 $336,811 - $479,112
16,470 Added 4.06%
421,649 $8.84 Million
Q2 2022

Aug 02, 2022
BUY
$28.47 - $37.82 $3.42 Million - $4.54 Million
120,159 Added 42.16%
405,179 $11.7 Million
Q1 2022

May 10, 2022
BUY
$25.04 - $38.72 $160,581 - $248,311
6,413 Added 2.3%
285,020 $10.4 Million
Q4 2021

Feb 14, 2022
BUY
$22.55 - $26.96 $31,119 - $37,204
1,380 Added 0.5%
278,607 $6.7 Million
Q3 2021

Nov 03, 2021
BUY
$19.65 - $25.13 $196,873 - $251,777
10,019 Added 3.75%
277,227 $6.86 Million
Q2 2021

Aug 13, 2021
BUY
$19.51 - $26.31 $298,307 - $402,279
15,290 Added 6.07%
267,208 $6.11 Million
Q1 2021

May 03, 2021
BUY
$20.09 - $25.15 $8,236 - $10,311
410 Added 0.16%
251,918 $5.44 Million
Q4 2020

Feb 02, 2021
BUY
$12.65 - $23.12 $14,421 - $26,356
1,140 Added 0.46%
251,508 $5.24 Million
Q3 2020

Nov 04, 2020
SELL
$13.13 - $17.53 $10,766 - $14,374
-820 Reduced 0.33%
250,368 $3.33 Million
Q2 2020

Aug 07, 2020
SELL
$9.8 - $19.06 $572,957 - $1.11 Million
-58,465 Reduced 18.88%
251,188 $3.87 Million
Q1 2020

May 13, 2020
BUY
$9.33 - $25.64 $1.05 Million - $2.87 Million
112,100 Added 56.74%
309,653 $3.25 Million
Q4 2019

Feb 12, 2020
BUY
$21.32 - $25.63 $192,732 - $231,695
9,040 Added 4.8%
197,553 $5.06 Million
Q3 2019

Nov 07, 2019
SELL
$20.71 - $25.39 $2.13 Million - $2.61 Million
-102,650 Reduced 35.26%
188,513 $4.37 Million
Q2 2019

Aug 23, 2019
SELL
$21.17 - $27.84 $1.39 Million - $1.82 Million
-65,549 Reduced 18.38%
291,163 $7.17 Million
Q1 2019

Aug 07, 2019
SELL
$20.91 - $28.46 $6,252 - $8,509
-299 Reduced 0.08%
356,712 $9.89 Million
Q4 2018

Aug 07, 2019
BUY
$20.48 - $32.98 $1.35 Million - $2.18 Million
65,960 Added 22.66%
357,011 $7.68 Million
Q3 2018

Aug 07, 2019
BUY
$30.99 - $35.18 $3.71 Million - $4.21 Million
119,654 Added 69.81%
291,051 $9.85 Million
Q2 2018

Aug 07, 2019
BUY
$27.77 - $36.85 $2.47 Million - $3.27 Million
88,815 Added 107.55%
171,397 $5.66 Million
Q1 2018

Jul 24, 2019
BUY
$25.94 - $37.2 $2.14 Million - $3.07 Million
82,582 New
82,582 $2.29 Million

Others Institutions Holding BKR

# of Institutions
905
Shares Held
891M
Call Options Held
3.37M
Put Options Held
5.99M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $46.2B
  • 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, ...
More about BKR
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