Bi Asset Management Fondsmaeglerselskab A Baker Hughes CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$9.48 Billion
Q4 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Baker Hughes CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 111,982 shares of BKR stock, worth $4.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

111,982

Previous 419,819 73.33%

Holding current value

$4.74 Million

Previous $15.2 Million 69.73%

% of portfolio

0.05%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.98 - $44.88 $11.1 Million - $13.8 Million	-307,837 Reduced 73.33%	111,982 $4.59 Million
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $3.29 Million - $3.87 Million	100,077 Added 31.3%	419,819 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $2.51 Million - $2.84 Million	80,885 Added 33.86%	319,742 $11.2 Million
Q1 2024 May 03, 2024	BUY	$28.5 - $33.93 $3.91 Million - $4.65 Million	137,099 Added 134.73%	238,857 $8 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $533,444 - $600,524	16,812 Added 19.79%	101,758 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $2.64 Million - $3.12 Million	-83,727 Reduced 49.64%	84,946 $3 Million
Q2 2023 Aug 03, 2023	BUY	$27.22 - $31.61 $978,422 - $1.14 Million	35,945 Added 27.08%	168,673 $5.33 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $6.45 Million - $7.94 Million	-241,331 Reduced 64.52%	132,728 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $336,339 - $472,093	15,219 Added 4.24%	374,059 $11 Million
Q3 2022 Nov 07, 2022	SELL	$20.45 - $29.09 $44,478 - $63,270	-2,175 Reduced 0.6%	358,840 $7.52 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $4.41 Million - $5.85 Million	154,773 Added 75.04%	361,015 $10.4 Million
Q1 2022 May 11, 2022	SELL	$25.04 - $38.72 $9.72 Million - $15 Million	-388,232 Reduced 65.31%	206,242 $7.51 Million
Q4 2021 Feb 02, 2022	BUY	$22.55 - $26.96 $2.03 Million - $2.42 Million	89,806 Added 17.8%	594,474 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$19.65 - $25.13 $2.48 Million - $3.17 Million	126,257 Added 33.37%	504,668 $12.5 Million
Q2 2021 Aug 06, 2021	SELL	$19.51 - $26.31 $365,207 - $492,496	-18,719 Reduced 4.71%	378,411 $8.65 Million
Q1 2021 May 10, 2021	SELL	$20.09 - $25.15 $2.66 Million - $3.33 Million	-132,582 Reduced 25.03%	397,130 $8.58 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $3.77 Million - $6.89 Million	298,154 Added 128.76%	529,712 $11 Million
Q3 2020 Nov 09, 2020	BUY	$13.13 - $17.53 $1.5 Million - $2 Million	114,366 Added 97.59%	231,558 $3.08 Million
Q2 2020 Aug 05, 2020	BUY	$9.8 - $19.06 $1.15 Million - $2.23 Million	117,192 New	117,192 $1.8 Million

Others Institutions Holding BKR

# of Institutions

993

Shares Held

914M

Call Options Held

4.34M

Put Options Held

5.44M

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 $42.4B
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 Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Baker Hughes CO Transaction History