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 $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,652

Previous 77,739 2.68%

Holding current value

$3.05 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

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, ...

More about BKR

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