Ubs Asset Management Americas Inc Baker Hughes CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,633,006 shares of BKR stock, worth $388 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,633,006

Previous 9,487,469 1.53%

Holding current value

$388 Million

Previous $334 Million 4.36%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $4.79 Million - $5.64 Million	145,537 Added 1.53%	9,633,006 $348 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $49.7 Million - $56.2 Million	1,597,260 Added 20.24%	9,487,469 $334 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $2.23 Million - $2.65 Million	-78,235 Reduced 0.98%	7,890,209 $264 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $27.5 Million - $31 Million	867,520 Added 12.22%	7,968,444 $272 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $30.1 Million - $35.5 Million	954,257 Added 15.52%	7,100,924 $251 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $5.87 Million - $7.23 Million	219,609 Added 3.71%	6,146,667 $177 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $22 Million - $30.8 Million	994,511 Added 20.16%	5,927,058 $175 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $9.72 Million - $13.8 Million	475,359 Added 10.66%	4,932,547 $103 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $13.6 Million - $18 Million	477,087 Added 11.99%	4,457,188 $129 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $5.73 Million - $8.86 Million	228,928 Added 6.1%	3,980,101 $145 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $2.26 Million - $2.7 Million	100,213 Added 2.74%	3,751,173 $90.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $3.38 Million - $4.32 Million	171,841 Added 4.94%	3,650,960 $90.3 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $2.26 Million - $3.05 Million	-115,970 Reduced 3.23%	3,479,119 $79.6 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $4.32 Million - $5.41 Million	215,175 Added 6.37%	3,595,089 $77.7 Million
Q4 2020 Mar 01, 2021	SELL	$12.65 - $23.12 $835,785 - $1.53 Million	-66,070 Reduced 1.92%	3,379,914 $70.5 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $4.25 Million - $5.67 Million	323,353 Added 10.36%	3,445,984 $45.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $972,512 - $1.89 Million	-99,236 Reduced 3.08%	3,122,631 $48.1 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $4.08 Million - $11.2 Million	437,109 Added 15.7%	3,221,867 $33.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $7.96 Million - $9.57 Million	373,206 Added 15.48%	2,784,758 $71.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $5.53 Million - $6.78 Million	267,019 Added 12.45%	2,411,552 $55.9 Million
Q2 2019 Aug 15, 2019	BUY	$21.17 - $27.84 $2.93 Million - $3.86 Million	138,506 Added 6.9%	2,144,533 $0
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $3.78 Million - $5.15 Million	180,808 Added 9.91%	2,006,027 $0
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $7.21 Million - $11.6 Million	352,260 Added 23.92%	1,825,219 $39.2 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $403,830 - $458,430	-13,031 Reduced 0.88%	1,472,959 $0
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $794,832 - $1.05 Million	-28,622 Reduced 1.89%	1,485,990 $0
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $5.9 Million - $8.47 Million	227,612 Added 17.69%	1,514,612 $0
Q4 2017 Feb 09, 2018	BUY	$29.73 - $36.86 $664,435 - $823,784	22,349 Added 1.77%	1,287,000 $0
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $41.2 Million - $47.4 Million	1,264,651	1,264,651 $0

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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Ubs Asset Management Americas Inc Baker Hughes CO Transaction History