Bokf, Na Baker Hughes CO Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Baker Hughes CO stock. As of the latest transaction made, Bokf, Na holds 77,347 shares of BKR stock, worth $3.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,347

Previous 251,987 69.31%

Holding current value

$3.67 Million

Previous $8.86 Million 68.45%

% of portfolio

0.05%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $5.75 Million - $6.76 Million	-174,640 Reduced 69.31%	77,347 $2.8 Million
Q2 2024 Aug 07, 2024	SELL	$31.09 - $35.17 $514,477 - $581,993	-16,548 Reduced 6.16%	251,987 $8.86 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $4.24 Million - $5.05 Million	-148,759 Reduced 35.65%	268,535 $9 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $469,413 - $528,441	-14,794 Reduced 3.42%	417,294 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $1.79 Million - $2.11 Million	56,685 Added 15.1%	432,088 $15.3 Million
Q2 2023 Aug 21, 2023	BUY	$27.22 - $31.61 $3.66 Million - $4.25 Million	134,305 Added 55.71%	375,403 $11.9 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $6.44 Million - $7.94 Million	241,098 New	241,098 $6.96 Million
Q2 2022 Aug 11, 2022	SELL	$28.47 - $37.82 $1.64 Million - $2.18 Million	-57,617 Reduced 88.19%	7,713 $222,000
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $305,963 - $473,119	-12,219 Reduced 15.76%	65,330 $2.38 Million
Q4 2021 Mar 11, 2022	BUY	$22.55 - $26.96 $445,001 - $532,028	19,734 Added 34.13%	77,549 $1.87 Million
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $554,719 - $709,419	28,230 Added 95.42%	57,815 $1.43 Million
Q1 2021 Apr 21, 2021	BUY	$20.09 - $25.15 $120,519 - $150,874	5,999 Added 25.43%	29,585 $640,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $100,947 - $184,497	-7,980 Reduced 25.28%	23,586 $492,000
Q3 2020 Oct 30, 2020	BUY	$13.13 - $17.53 $26,260 - $35,060	2,000 Added 6.76%	31,566 $420,000
Q2 2020 Aug 12, 2020	SELL	$9.8 - $19.06 $60,652 - $117,962	-6,189 Reduced 17.31%	29,566 $455,000
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $39,605 - $108,841	-4,245 Reduced 10.61%	35,755 $376,000
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $257,396 - $309,430	12,073 Added 43.23%	40,000 $1.03 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $368,990 - $452,373	17,817 Added 176.23%	27,927 $648,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $214,028 - $281,462	10,110 New	10,110 $249,000

Others Institutions Holding BKR

# of Institutions

910

Shares Held

891M

Call Options Held

3.36M

Put Options Held

5.99M

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 $47.5B
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, ...

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