Vident Investment Advisory, LLC Baker Hughes CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $1,197 - $1,390	-44 Reduced 0.49%	8,886 $280,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $3,849 - $4,740	144 Added 1.64%	8,930 $257,000
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $194,170 - $272,541	8,786 New	8,786 $259,000
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $580,133 - $770,658	20,377 Added 168.45%	32,474 $933,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $976,459 - $1.51 Million	-38,996 Reduced 76.32%	12,097 $439,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $127,903 - $152,917	5,672 Added 12.49%	51,093 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $1.47 Million - $1.88 Million	-74,899 Reduced 62.25%	45,421 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $128,512 - $173,303	6,587 Added 5.79%	120,320 $2.75 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $1.72 Million - $2.15 Million	85,632 Added 304.73%	113,733 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$12.65 - $23.12 $14,534 - $26,564	-1,149 Reduced 3.93%	28,101 $586,000
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $384,052 - $512,752	29,250 New	29,250 $389,000
Q2 2020 Jul 17, 2020	SELL	$9.8 - $19.06 $102,615 - $199,577	-10,471 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$9.33 - $25.64 $165,616 - $455,135	-17,751 Reduced 62.9%	10,471 $110,000
Q4 2019 Feb 11, 2020	BUY	$21.32 - $25.63 $44,921 - $54,002	2,107 Added 8.07%	28,222 $723,000
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $14,579 - $17,874	-704 Reduced 2.63%	26,115 $606,000
Q2 2019 Aug 12, 2019	BUY	$21.17 - $27.84 $362,155 - $476,258	17,107 Added 176.14%	26,819 $661,000
Q1 2019 May 08, 2019	SELL	$20.91 - $28.46 $35,233 - $47,955	-1,685 Reduced 14.78%	9,712 $269,000
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $5,959 - $9,597	291 Added 2.62%	11,397 $245,000
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $47,786 - $54,247	1,542 Added 16.12%	11,106 $376,000
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $342,154 - $454,028	-12,321 Reduced 56.3%	9,564 $316,000
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $15,901 - $22,803	613 Added 2.88%	21,885 $717,000
Q4 2017 Feb 15, 2018	SELL	$29.73 - $36.86 $53,454 - $66,274	-1,798 Reduced 7.79%	21,272 $673,000
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $750,697 - $865,586	23,070	23,070 $845,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account