Us Bancorp \De\ Baker Hughes CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Baker Hughes CO stock. As of the latest transaction made, Us Bancorp \De\ holds 75,652 shares of BKR stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,652

Previous 77,739 2.68%

Holding current value

$3.26 Million

Previous $2.73 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.92 - $38.72 $68,704 - $80,808	-2,087 Reduced 2.68%	75,652 $2.73 Million
Q2 2024 Aug 06, 2024	SELL	$31.09 - $35.17 $51,889 - $58,698	-1,669 Reduced 2.1%	77,739 $2.73 Million
Q1 2024 May 07, 2024	SELL	$28.5 - $33.93 $534,603 - $636,458	-18,758 Reduced 19.11%	79,408 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $114,862 - $129,306	3,620 Added 3.83%	98,166 $3.36 Million
Q3 2023 Nov 03, 2023	BUY	$31.54 - $37.22 $348,327 - $411,057	11,044 Added 13.23%	94,546 $3.34 Million
Q2 2023 Aug 09, 2023	BUY	$27.22 - $31.61 $18,237 - $21,178	670 Added 0.81%	83,502 $2.64 Million
Q1 2023 May 09, 2023	SELL	$26.73 - $32.92 $15,530 - $19,126	-581 Reduced 0.7%	82,832 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $145,683 - $204,483	6,592 Added 8.58%	83,413 $2.46 Million
Q3 2022 Oct 27, 2022	BUY	$20.45 - $29.09 $186,872 - $265,824	9,138 Added 13.5%	76,821 $1.61 Million
Q2 2022 Aug 01, 2022	BUY	$28.47 - $37.82 $107,388 - $142,657	3,772 Added 5.9%	67,683 $1.95 Million
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $356,244 - $550,869	14,227 Added 28.63%	63,911 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $220,471 - $263,587	9,777 Added 24.5%	49,684 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $141,696 - $181,212	7,211 Added 22.05%	39,907 $987,000
Q2 2021 Aug 05, 2021	BUY	$19.51 - $26.31 $94,408 - $127,314	4,839 Added 17.37%	32,696 $747,000
Q1 2021 Apr 28, 2021	SELL	$20.09 - $25.15 $66,216 - $82,894	-3,296 Reduced 10.58%	27,857 $601,000
Q4 2020 Feb 04, 2021	BUY	$12.65 - $23.12 $3,453 - $6,311	273 Added 0.88%	31,153 $648,000
Q3 2020 Nov 10, 2020	BUY	$13.13 - $17.53 $10,267 - $13,708	782 Added 2.6%	30,880 $410,000
Q2 2020 Aug 07, 2020	SELL	$9.8 - $19.06 $17,747 - $34,517	-1,811 Reduced 5.68%	30,098 $464,000
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $44,737 - $122,943	-4,795 Reduced 13.06%	31,909 $335,000
Q4 2019 Feb 04, 2020	BUY	$21.32 - $25.63 $27,374 - $32,908	1,284 Added 3.63%	36,704 $941,000
Q3 2019 Nov 08, 2019	BUY	$20.71 - $25.39 $105,807 - $129,717	5,109 Added 16.86%	35,420 $822,000
Q2 2019 Aug 13, 2019	SELL	$21.17 - $27.84 $25,149 - $33,073	-1,188 Reduced 3.77%	30,311 $747,000
Q1 2019 May 08, 2019	BUY	$20.91 - $28.46 $3,031 - $4,126	145 Added 0.46%	31,499 $873,000
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $66,191 - $106,591	3,232 Added 11.49%	31,354 $674,000
Q3 2018 Nov 01, 2018	SELL	$30.99 - $35.18 $59,097 - $67,088	-1,907 Reduced 6.35%	28,122 $951,000
Q2 2018 Aug 08, 2018	SELL	$27.77 - $36.85 $41,821 - $55,496	-1,506 Reduced 4.78%	30,029 $992,000
Q1 2018 May 08, 2018	BUY	$25.94 - $37.2 $114,628 - $164,386	4,419 Added 16.3%	31,535 $876,000
Q4 2017 Feb 02, 2018	SELL	$29.73 - $36.86 $579,794 - $718,843	-19,502 Reduced 41.83%	27,116 $858,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $1.52 Million - $1.75 Million	46,618	46,618 $1.71 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 $43.1B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account