Vontobel Holding Ltd. Baker Hughes CO Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Baker Hughes CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 176,921 shares of BKR stock, worth $6.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

176,921

Previous 372,610 52.52%

Holding current value

$6.14 Million

Previous $12.7 Million 53.47%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $5.58 Million - $6.64 Million	-195,689 Reduced 52.52%	176,921 $5.93 Million
Q4 2023 Jun 03, 2024	SELL	$31.73 - $35.72 $697,933 - $785,697	-21,996 Reduced 10.28%	192,019 $6.56 Million
Q4 2023 Jan 29, 2024	SELL	$31.73 - $35.72 $1.17 Million - $1.31 Million	-36,763 Reduced 8.98%	372,610 $12.7 Million
Q3 2023 Jun 03, 2024	SELL	$31.54 - $37.22 $577,970 - $682,056	-18,325 Reduced 7.89%	214,015 $7.56 Million
Q3 2023 Oct 10, 2023	SELL	$31.54 - $37.22 $1.37 Million - $1.62 Million	-43,587 Reduced 9.62%	409,373 $14.5 Million

Q2 2023 Jun 03, 2024	BUY	$27.22 - $31.61 $2.17 Million - $2.52 Million	79,862 Added 52.38%	232,340 $7.34 Million
Q2 2023 Jul 24, 2023	BUY	$27.22 - $31.61 $4.31 Million - $5 Million	158,160 Added 53.65%	452,960 $14.3 Million
Q1 2023 Jun 03, 2024	SELL	$26.73 - $32.92 $653,361 - $804,663	-24,443 Reduced 13.82%	152,478 $4.4 Million
Q1 2023 Apr 12, 2023	BUY	$26.73 - $32.92 $7.09 Million - $8.73 Million	265,333 Added 900.44%	294,800 $8.51 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $83,272 - $116,883	3,768 Added 14.66%	29,467 $870,000
Q3 2022 Nov 04, 2022	SELL	$20.45 - $29.09 $50,654 - $72,055	-2,477 Reduced 8.79%	25,699 $539,000
Q2 2022 Jul 27, 2022	BUY	$28.47 - $37.82 $378,850 - $503,270	13,307 Added 89.49%	28,176 $835,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $145,933 - $225,660	5,828 Added 64.46%	14,869 $555,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $214,337 - $256,254	-9,505 Reduced 51.25%	9,041 $216,000
Q3 2021 Oct 29, 2021	BUY	$19.65 - $25.13 $17,645 - $22,566	898 Added 5.09%	18,546 $458,000
Q2 2021 Aug 06, 2021	BUY	$19.51 - $26.31 $31,840 - $42,937	1,632 Added 10.19%	17,648 $400,000
Q1 2021 May 11, 2021	BUY	$20.09 - $25.15 $137,395 - $172,000	6,839 Added 74.52%	16,016 $347,000
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $116,089 - $212,172	9,177 New	9,177 $207,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.7B
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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Vontobel Holding Ltd. Baker Hughes CO Transaction History