Zions Bancorporation, N.A. Baker Hughes CO Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

A detailed history of Zions Bancorporation, N.A. transactions in Baker Hughes CO stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 395 shares of BKR stock, worth $13,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Previous 409 3.42%

Holding current value

$13,516

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $399 - $475	-14 Reduced 3.42%	395 $13,000
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $602 - $678	-19 Reduced 4.44%	409 $13,000
Q3 2023 Nov 07, 2023	SELL	$31.54 - $37.22 $82,508 - $97,367	-2,616 Reduced 85.94%	428 $15,000
Q2 2023 Jul 28, 2023	SELL	$27.22 - $31.61 $7,104 - $8,250	-261 Reduced 7.9%	3,044 $96,000
Q1 2023 May 10, 2023	SELL	$26.73 - $32.92 $4,731 - $5,826	-177 Reduced 5.08%	3,305 $95,000

Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $1,414 - $1,985	64 Added 1.87%	3,482 $102,000
Q3 2022 Nov 08, 2022	SELL	$20.45 - $29.09 $797 - $1,134	-39 Reduced 1.13%	3,418 $72,000
Q2 2022 Aug 05, 2022	SELL	$28.47 - $37.82 $483 - $642	-17 Reduced 0.49%	3,457 $100,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $475 - $735	19 Added 0.55%	3,474 $126,000
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $4,059 - $4,852	180 Added 5.5%	3,455 $83,000
Q3 2021 Nov 10, 2021	SELL	$19.65 - $25.13 $16,054 - $20,531	-817 Reduced 19.97%	3,275 $81,000
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $312 - $420	16 Added 0.39%	4,092 $94,000
Q1 2021 May 13, 2021	SELL	$20.09 - $25.15 $381 - $477	-19 Reduced 0.46%	4,076 $88,000
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $506 - $924	40 Added 0.99%	4,095 $85,000
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $6,354 - $8,484	484 Added 13.55%	4,055 $54,000
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $1,087 - $2,115	-111 Reduced 3.01%	3,571 $55,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $1,940 - $5,333	-208 Reduced 5.35%	3,682 $39,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $1,002 - $1,204	-47 Reduced 1.19%	3,890 $100,000
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $1,201 - $1,472	58 Added 1.5%	3,937 $91,000
Q2 2019 Jul 09, 2019	SELL	$21.17 - $27.84 $2,413 - $3,173	-114 Reduced 2.85%	3,879 $96,000
Q1 2019 May 10, 2019	BUY	$20.91 - $28.46 $773 - $1,053	37 Added 0.94%	3,993 $111,000
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $81,018 - $130,468	3,956 New	3,956 $85,000

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 $34.3B
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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Zions Bancorporation, N.A. Baker Hughes CO Transaction History