Bank Of Nova Scotia Baker Hughes CO Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Baker Hughes CO stock. As of the latest transaction made, Bank Of Nova Scotia holds 254,984 shares of BKR stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,984

Previous 274,066 6.96%

Holding current value

$10.4 Million

Previous $9.64 Million 4.37%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $628,179 - $738,855	-19,082 Reduced 6.96%	254,984 $9.22 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $3.96 Million - $4.48 Million	-127,428 Reduced 31.74%	274,066 $9.64 Million
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $1.6 Million - $1.9 Million	-55,967 Reduced 12.23%	401,494 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $5.26 Million - $5.92 Million	165,736 Added 56.81%	457,461 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $6.61 Million - $7.8 Million	209,456 Added 254.6%	291,725 $10.3 Million
Q2 2023 Aug 03, 2023	BUY	$27.22 - $31.61 $350,076 - $406,536	12,861 Added 18.53%	82,269 $2.6 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $3.67 Million - $4.52 Million	-137,162 Reduced 66.4%	69,408 $2 Million
Q4 2022 Feb 09, 2023	BUY	$22.1 - $31.02 $2.1 Million - $2.95 Million	95,241 Added 85.55%	206,570 $6.1 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $239,019 - $340,003	11,688 Added 11.73%	111,329 $2.34 Million
Q2 2022 Aug 08, 2022	BUY	$28.47 - $37.82 $2.22 Million - $2.95 Million	77,911 Added 358.54%	99,641 $2.88 Million
Q2 2022 Aug 05, 2022	SELL	$28.47 - $37.82 $3.29 Million - $4.37 Million	-115,434 Reduced 84.16%	21,730 $628,000
Q1 2022 May 09, 2022	SELL	$25.04 - $38.72 $682,790 - $1.06 Million	-27,268 Reduced 16.58%	137,164 $4.99 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $603,189 - $721,153	26,749 Added 19.43%	164,432 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $491,053 - $627,998	24,990 Added 22.18%	137,683 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $2.2 Million - $2.96 Million	112,693 New	112,693 $2.58 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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 $40.8B
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, ...

More about BKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Baker Hughes CO Transaction History