Barclays PLC Baker Hughes CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Barclays PLC holds 3,652,220 shares of BKR stock, worth $149 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,652,220

Previous 3,652,220 -0.0%

Holding current value

$149 Million

Previous $132 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$32.92 - $38.72 $91.5 Million - $108 Million	-2,778,607 Reduced 43.21%	3,652,220 $132 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $71 Million - $80.3 Million	2,282,279 Added 55.01%	6,430,827 $226 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $56 Million - $66.7 Million	-1,964,383 Reduced 32.13%	4,148,548 $139 Million
Q4 2023 Feb 15, 2024	BUY	$31.73 - $35.72 $101 Million - $114 Million	3,188,228 Added 109.01%	6,112,931 $209 Million
Q3 2023 Nov 07, 2023	BUY	$31.54 - $37.22 $9.33 Million - $11 Million	295,753 Added 11.25%	2,924,703 $103 Million
Q2 2023 Aug 03, 2023	BUY	$27.22 - $31.61 $15.7 Million - $18.2 Million	577,001 Added 28.12%	2,628,950 $83.1 Million
Q1 2023 May 04, 2023	SELL	$26.73 - $32.92 $647,266 - $797,157	-24,215 Reduced 1.17%	2,051,949 $59.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $16.9 Million - $23.8 Million	765,949 Added 58.46%	2,076,164 $61.3 Million
Q3 2022 Nov 03, 2022	BUY	$20.45 - $29.09 $7.84 Million - $11.1 Million	383,166 Added 41.33%	1,310,215 $27.5 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $9.16 Million - $12.2 Million	321,810 Added 53.17%	927,049 $26.8 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $4.56 Million - $7.04 Million	-181,909 Reduced 23.11%	605,239 $22 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $11.2 Million - $13.4 Million	-496,949 Reduced 38.7%	787,148 $18.9 Million
Q3 2021 Nov 09, 2021	SELL	$19.65 - $25.13 $2.99 Million - $3.83 Million	-152,241 Reduced 10.6%	1,284,097 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $5.03 Million - $6.78 Million	257,572 Added 21.85%	1,436,338 $32.8 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $10.3 Million - $12.9 Million	511,464 Added 76.65%	1,178,766 $25.5 Million
Q4 2020 Feb 11, 2021	BUY	$12.65 - $23.12 $167,865 - $306,802	13,270 Added 2.03%	667,302 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $1.48 Million - $1.97 Million	112,448 Added 20.76%	654,032 $8.69 Million
Q2 2020 Aug 12, 2020	BUY	$9.8 - $19.06 $498,584 - $969,696	50,876 Added 10.37%	541,584 $8.33 Million
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $3.78 Million - $10.4 Million	-404,876 Reduced 45.21%	490,708 $5.15 Million
Q4 2019 Feb 10, 2020	BUY	$21.32 - $25.63 $5.33 Million - $6.4 Million	249,777 Added 38.68%	895,584 $23 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $431,389 - $528,873	-20,830 Reduced 3.12%	645,807 $15 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $9.03 Million - $11.9 Million	-426,402 Reduced 39.01%	666,637 $16.4 Million
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $11.2 Million - $15.3 Million	536,080 Added 96.25%	1,093,039 $30.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $1.69 Million - $2.72 Million	82,580 Added 17.41%	556,959 $12 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $11.9 Million - $13.5 Million	-384,116 Reduced 44.74%	474,379 $16 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $3.93 Million - $5.22 Million	-141,603 Reduced 14.16%	858,495 $28.4 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $13.7 Million - $19.6 Million	528,058 Added 111.87%	1,000,098 $27.8 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $9.59 Million - $11.9 Million	322,600 Added 215.87%	472,040 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $4.86 Million - $5.61 Million	149,440	149,440 $5.47 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

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