Purchases and Sales Made in Q1 2024 in Baker Hughes CO (BKR)
This table provides information about the institutional ownership of Baker Hughes CO (BKR) during Q1 2024. The information is specifically focused on institutions that hold shares of Baker Hughes Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.84K- 50.45% |
$280K - $334K
|
9.66K
$412K
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-9.85K- 47.8% |
$281K - $334K
|
10.8K
$459K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.6K- 4.0% |
$301K - $359K
|
254K
$10.8M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.9K- 7.57% |
$340K - $405K
|
146K
$6.21M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-12.4K- 29.22% |
$354K - $422K
|
30.1K
$1.28M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.5K- 4.97% |
$357K - $425K
|
239K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-12.5K- 59.58% |
$357K - $425K
|
8.5K
$363K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.7K- 12.02% |
$361K - $430K
|
92.6K
$3.95M
|
|
Apr 23, 2024
Q1 2024
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-13K- 31.57% |
$370K - $441K
|
28.1K
$1.2M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.1K- 64.65% |
$372K - $443K
|
7.15K
$305K
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-13.3K- 0.87% |
$378K - $450K
|
1.51M
$64.3M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.8K- 48.69% |
$395K - $470K
|
14.6K
$622K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-14.5K- 70.31% |
$414K - $493K
|
6.14K
$262K
|
|
Apr 11, 2024
Q1 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-15K- 5.5% |
$426K - $507K
|
257K
$11M
|
|
May 06, 2024
Q1 2024
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-15.4K- 2.56% |
$438K - $521K
|
585K
$25M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-15.7K- 15.86% |
$448K - $533K
|
83.4K
$3.56M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-16.2K- 6.96% |
$462K - $550K
|
217K
$9.24M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-16.3K- 10.45% |
$465K - $554K
|
140K
$5.96M
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-17.8K- 30.78% |
$508K - $605K
|
40.1K
$1.71M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-18.2K- 6.63% |
$520K - $619K
|
257K
$11M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-18.8K- 19.11% |
$535K - $636K
|
79.4K
$3.39M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-20.1K- 99.98% |
$572K - $681K
|
5
$213
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-21.7K- 8.82% |
$618K - $736K
|
224K
$9.57M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-21.7K- 76.18% |
$618K - $736K
|
6.79K
$289K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-21.9K- 71.23% |
$623K - $742K
|
8.83K
$377K
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-23.2KClosed |
$662K - $788K
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-25.2K- 42.2% |
$719K - $856K
|
34.6K
$1.47M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.4K- 1.53% |
$723K - $861K
|
1.63M
$69.7M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.8K- 29.68% |
$763K - $908K
|
63.4K
$2.7M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-29.8K- 2.15% |
$848K - $1.01M
|
1.35M
$57.8M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-32.6K- 27.61% |
$930K - $1.11M
|
85.6K
$3.65M
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-33.7K- 6.81% |
$959K - $1.14M
|
461K
$19.6M
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-33.7K- 93.48% |
$961K - $1.14M
|
2.35K
$100K
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-36KClosed |
$1.03M - $1.22M
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-39.9K- 48.87% |
$1.14M - $1.35M
|
41.7K
$1.78M
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-41.6K- 29.13% |
$1.18M - $1.41M
|
101K
$4.31M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-42.1K- 9.91% |
$1.2M - $1.43M
|
382K
$16.3M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-45.1K- 57.06% |
$1.29M - $1.53M
|
33.9K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-45.4K- 47.41% |
$1.29M - $1.54M
|
50.4K
$2.15M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-45.7K- 15.3% |
$1.3M - $1.55M
|
253K
$10.8M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-46.8K- 4.07% |
$1.33M - $1.59M
|
1.1M
$47M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-50.7K- 19.63% |
$1.45M - $1.72M
|
208K
$8.86M
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-55.7K- 7.02% |
$1.59M - $1.89M
|
738K
$31.5M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-56K- 12.23% |
$1.6M - $1.9M
|
401K
$17.1M
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-57K- 38.83% |
$1.63M - $1.94M
|
89.9K
$3.83M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-63.3K- 63.54% |
$1.81M - $2.15M
|
36.4K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-67.9K- 53.23% |
$1.94M - $2.3M
|
59.7K
$2.55M
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-72.1K- 13.06% |
$2.05M - $2.45M
|
480K
$20.5M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-76.2K- 7.61% |
$2.17M - $2.59M
|
926K
$39.5M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-77K- 17.78% |
$2.19M - $2.61M
|
356K
$15.2M
|