Purchases and Sales Made in Q3 2023 in Baker Hughes CO (BKR)
This table provides information about the institutional ownership of Baker Hughes CO (BKR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-63.2K- 6.12% |
$1.99M - $2.35M
|
969K
$41.4M
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-74.4K- 53.16% |
$2.35M - $2.77M
|
65.6K
$2.8M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-83.7K- 49.64% |
$2.64M - $3.12M
|
84.9K
$3.62M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-92.3K- 13.27% |
$2.91M - $3.44M
|
604K
$25.7M
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-92.5K- 22.68% |
$2.92M - $3.44M
|
315K
$13.5M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-95K- 1.69% |
$3M - $3.53M
|
5.53M
$236M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-107K- 18.93% |
$3.36M - $3.97M
|
457K
$19.5M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-107K- 69.26% |
$3.38M - $3.98M
|
47.5K
$2.03M
|
|
Oct 13, 2023
Q3 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-110K- 8.55% |
$3.48M - $4.1M
|
1.18M
$50.3M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-117K- 97.74% |
$3.68M - $4.34M
|
2.69K
$115K
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-117K- 28.42% |
$3.7M - $4.37M
|
296K
$12.6M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-118K- 20.89% |
$3.71M - $4.38M
|
446K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-118K- 5.36% |
$3.73M - $4.41M
|
2.09M
$89.1M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-124K- 93.57% |
$3.9M - $4.6M
|
8.49K
$362K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-134K- 15.37% |
$4.23M - $5M
|
739K
$31.5M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-139K- 7.27% |
$4.37M - $5.16M
|
1.77M
$75.5M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-148K- 6.24% |
$4.67M - $5.52M
|
2.23M
$95M
|
|
Nov 13, 2023
Q3 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-162K- 94.97% |
$5.1M - $6.02M
|
8.57K
$366K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-164K- 13.82% |
$5.18M - $6.12M
|
1.02M
$43.7M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-194K- 90.39% |
$6.11M - $7.21M
|
20.6K
$879K
|
|
Oct 26, 2023
Q3 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-195K- 52.0% |
$6.15M - $7.26M
|
180K
$7.68M
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-207K- 59.31% |
$6.52M - $7.69M
|
142K
$6.05M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-209K- 14.51% |
$6.58M - $7.77M
|
1.23M
$52.4M
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-210K- 11.54% |
$6.62M - $7.81M
|
1.61M
$68.6M
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-218K- 42.04% |
$6.89M - $8.13M
|
301K
$12.9M
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-221K- 40.89% |
$6.96M - $8.21M
|
319K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-231K- 2.41% |
$7.28M - $8.6M
|
9.34M
$398M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-232K- 3.02% |
$7.33M - $8.65M
|
7.47M
$319M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-235K- 22.29% |
$7.41M - $8.75M
|
820K
$35M
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-236K- 34.6% |
$7.45M - $8.79M
|
446K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-241K- 16.13% |
$7.59M - $8.96M
|
1.25M
$53.4M
|
|
Nov 27, 2024
Q3 2023
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-274KClosed |
$8.65M - $10.2M
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-294K- 9.56% |
$9.28M - $11M
|
2.78M
$119M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-300K- 18.89% |
$9.46M - $11.2M
|
1.29M
$54.9M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-325K- 27.5% |
$10.2M - $12.1M
|
856K
$36.5M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-330K- 7.96% |
$10.4M - $12.3M
|
3.81M
$163M
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-338K- 91.26% |
$10.7M - $12.6M
|
32.4K
$1.38M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-345K- 3.59% |
$10.9M - $12.8M
|
9.26M
$395M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-362K- 54.46% |
$11.4M - $13.5M
|
302K
$12.9M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-376K- 28.01% |
$11.9M - $14M
|
966K
$41.2M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-398K- 10.9% |
$12.6M - $14.8M
|
3.26M
$139M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-428K- 0.35% |
$13.5M - $15.9M
|
122M
$5.22B
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-467K- 5.47% |
$14.7M - $17.4M
|
8.07M
$344M
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-475K- 0.62% |
$15M - $17.7M
|
76.4M
$3.26B
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-480K- 38.08% |
$15.1M - $17.9M
|
781K
$33.3M
|
|
Nov 06, 2023
Q3 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-526K- 24.89% |
$16.6M - $19.6M
|
1.59M
$67.8M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-769K- 72.7% |
$24.3M - $28.6M
|
289K
$12.3M
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-1.02M- 51.85% |
$32.1M - $37.9M
|
945K
$40.3M
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.24M- 2.84% |
$39.3M - $46.3M
|
42.6M
$1.82B
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.32M- 40.43% |
$41.6M - $49.1M
|
1.94M
$83M
|