Veritable, L.P. Baker Hughes CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$27.22 - $31.61 $25,940 - $30,124	953 Added 6.29%	16,103 $509,000
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $10,611 - $13,069	397 Added 2.69%	15,150 $437,000
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $44,509 - $62,474	-2,014 Reduced 12.01%	14,753 $435,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $25,358 - $36,071	1,240 Added 7.99%	16,767 $351,000
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $90,904 - $120,759	3,193 Added 25.89%	15,527 $448,000
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $14,097 - $21,799	563 Added 4.78%	12,334 $449,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $5,276 - $6,308	234 Added 2.03%	11,771 $283,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $10,807 - $13,821	550 Added 5.01%	11,537 $285,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $11,940 - $16,101	612 Added 5.9%	10,987 $251,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $3,395 - $4,250	169 Added 1.66%	10,375 $224,000
Q4 2020 Feb 11, 2021	BUY	$12.65 - $23.12 $129,105 - $235,962	10,206 New	10,206 $213,000
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $156,956 - $209,553	-11,954 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $12,710 - $24,720	1,297 Added 12.17%	11,954 $184,000
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $121,262 - $333,243	-12,997 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $6,374 - $7,663	299 Added 2.35%	12,997 $333,000
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $48,047 - $58,904	2,320 Added 22.35%	12,698 $295,000
Q2 2019 Aug 12, 2019	SELL	$21.17 - $27.84 $9,907 - $13,029	-468 Reduced 4.31%	10,378 $256,000
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $18,484 - $25,158	-884 Reduced 7.54%	10,846 $301,000
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $38,932 - $62,694	-1,901 Reduced 13.95%	11,730 $252,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $8,336 - $9,463	-269 Reduced 1.94%	13,631 $461,000
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $10,969 - $14,555	-395 Reduced 2.76%	13,900 $459,000
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $55,745 - $79,942	-2,149 Reduced 13.07%	14,295 $397,000
Q4 2017 Feb 13, 2018	SELL	$29.73 - $36.86 $32,375 - $40,140	-1,089 Reduced 6.21%	16,444 $520,000
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $570,523 - $657,838	17,533	17,533 $642,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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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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