United Services Automobile Association Baker Hughes CO Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Baker Hughes CO stock. As of the latest transaction made, United Services Automobile Association holds 20,680 shares of BKR stock, worth $887,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,680

Previous 26,689 22.51%

Holding current value

$887,999

Previous $938,000 20.36%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $197,816 - $232,668	-6,009 Reduced 22.51%	20,680 $747,000
Q2 2024 Aug 06, 2024	SELL	$31.09 - $35.17 $60,812 - $68,792	-1,956 Reduced 6.83%	26,689 $938,000
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $67,204 - $75,654	2,118 Added 7.98%	28,645 $979,000
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $66,486 - $78,459	2,108 Added 8.63%	26,527 $936,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $416,613 - $513,091	-15,586 Reduced 38.96%	24,419 $704,000
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $100,289 - $140,768	4,538 Added 12.79%	40,005 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $47,198 - $67,139	2,308 Added 6.96%	35,467 $744,000
Q2 2022 Aug 16, 2022	BUY	$28.47 - $37.82 $944,036 - $1.25 Million	33,159 New	33,159 $957,000
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $3.41 Million - $4.18 Million	-164,438 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$21.17 - $27.84 $6,647 - $8,741	314 Added 0.19%	164,438 $4.05 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $39,436 - $53,675	1,886 Added 1.16%	164,124 $4.55 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $628,736 - $1.01 Million	30,700 Added 23.34%	162,238 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $1.04 Million - $1.18 Million	-33,494 Reduced 20.3%	131,538 $4.45 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $64,759 - $85,934	-2,332 Reduced 1.39%	165,032 $5.45 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $462,354 - $663,052	17,824 Added 11.92%	167,364 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $235,045 - $291,415	7,906 Added 5.58%	149,540 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $4.61 Million - $5.31 Million	141,634	141,634 $5.19 Million

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

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 $43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Account

United Services Automobile Association Baker Hughes CO Transaction History