Purchases and Sales Made in Q2 2023 in Baker Hughes CO (BKR)
This table provides information about the institutional ownership of Baker Hughes CO (BKR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.21K- 3.09% |
$115K - $133K
|
132K
$5.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.34K- 34.66% |
$118K - $137K
|
8.18K
$349K
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-4.37K- 8.95% |
$119K - $138K
|
44.5K
$1.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-4.5K- 3.38% |
$122K - $142K
|
129K
$5.49M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-4.73K- 24.9% |
$129K - $150K
|
14.3K
$609K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.79K- 0.81% |
$130K - $151K
|
585K
$25M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-4.94K- 22.99% |
$134K - $156K
|
16.5K
$706K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-5.14K- 14.14% |
$140K - $162K
|
31.2K
$1.33M
|
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-5.22K- 44.77% |
$142K - $165K
|
6.44K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.44K- 1.42% |
$148K - $172K
|
378K
$16.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.51K- 5.82% |
$150K - $174K
|
89.2K
$3.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.62K- 33.13% |
$153K - $178K
|
11.3K
$484K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.85K- 5.24% |
$159K - $185K
|
106K
$4.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.85K- 5.24% |
$159K - $185K
|
106K
$4.52M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.92K- 37.14% |
$161K - $187K
|
10K
$427K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.23K- 31.27% |
$170K - $197K
|
13.7K
$584K
|
|
|
Jul 10, 2023
Q2 2023
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-6.4K- 7.51% |
$174K - $202K
|
78.7K
$3.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.6K- 0.2% |
$180K - $209K
|
3.26M
$139M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.94K- 53.55% |
$189K - $219K
|
6.02K
$257K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.29K- 19.69% |
$198K - $230K
|
29.7K
$1.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.75K- 5.04% |
$211K - $245K
|
146K
$6.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-8.04K- 8.27% |
$219K - $254K
|
89.1K
$3.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-8.06K- 1.63% |
$220K - $255K
|
486K
$20.7M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-8.6K- 3.65% |
$234K - $272K
|
227K
$9.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.96K- 11.1% |
$244K - $283K
|
71.7K
$3.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.72K- 2.08% |
$265K - $307K
|
459K
$19.6M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.72K- 2.08% |
$265K - $307K
|
459K
$19.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.5K- 0.83% |
$286K - $332K
|
1.26M
$53.8M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 36.14% |
$304K - $353K
|
19.7K
$842K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.3K- 1.43% |
$307K - $356K
|
775K
$33M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.3K- 0.76% |
$308K - $357K
|
1.48M
$63.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.6K- 13.24% |
$317K - $368K
|
76.3K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.7K- 1.66% |
$320K - $371K
|
696K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.7K- 1.61% |
$374K - $435K
|
838K
$35.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-15K- 5.15% |
$409K - $474K
|
276K
$11.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15.9K- 71.51% |
$432K - $502K
|
6.33K
$270K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-15.9K- 71.51% |
$432K - $502K
|
6.33K
$270K
|
|
|
Aug 03, 2023
Q2 2023
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-16.1K- 2.44% |
$438K - $509K
|
644K
$27.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16.3K- 66.04% |
$443K - $514K
|
8.36K
$357K
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-16.7K- 66.66% |
$454K - $527K
|
8.33K
$356K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.7K- 9.52% |
$454K - $528K
|
159K
$6.77M
|
|
|
Aug 02, 2023
Q2 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-19.9K- 11.88% |
$543K - $630K
|
148K
$6.31M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-21.3KClosed |
$580K - $673K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21.6K- 18.84% |
$589K - $684K
|
93.2K
$3.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-21.9K- 5.91% |
$596K - $692K
|
348K
$14.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-22.5K- 18.05% |
$613K - $711K
|
102K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.8K- 3.52% |
$622K - $722K
|
626K
$26.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-23.9K- 3.38% |
$650K - $755K
|
683K
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24.3K- 10.43% |
$663K - $769K
|
209K
$8.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-26.2K- 27.28% |
$712K - $827K
|
69.8K
$2.98M
|