Cibc Asset Management Inc Baker Hughes CO Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Cibc Asset Management Inc holds 308,637 shares of BKR stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
308,637
Previous 292,742 5.43%
Holding current value
$12.6 Million
Previous $10.3 Million 8.37%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$32.92 - $38.72 $523,263 - $615,454
15,895 Added 5.43%
308,637 $11.2 Million
Q2 2024

Aug 01, 2024
SELL
$31.09 - $35.17 $100,327 - $113,493
-3,227 Reduced 1.09%
292,742 $10.3 Million
Q1 2024

May 09, 2024
BUY
$28.5 - $33.93 $419,691 - $499,653
14,726 Added 5.24%
295,969 $9.91 Million
Q4 2023

Feb 13, 2024
SELL
$31.73 - $35.72 $5,901 - $6,643
-186 Reduced 0.07%
281,243 $9.61 Million
Q3 2023

Oct 30, 2023
BUY
$31.54 - $37.22 $1 Million - $1.18 Million
31,741 Added 12.71%
281,429 $9.94 Million
Q2 2023

Aug 14, 2023
SELL
$27.22 - $31.61 $30,159 - $35,023
-1,108 Reduced 0.44%
249,688 $7.89 Million
Q1 2023

May 12, 2023
BUY
$26.73 - $32.92 $83,691 - $103,072
3,131 Added 1.26%
250,796 $7.24 Million
Q4 2022

Feb 13, 2023
BUY
$22.1 - $31.02 $2.54 Million - $3.57 Million
115,018 Added 86.71%
247,665 $7.31 Million
Q3 2022

Nov 03, 2022
BUY
$20.45 - $29.09 $348,243 - $495,373
17,029 Added 14.73%
132,647 $2.78 Million
Q2 2022

Aug 09, 2022
BUY
$28.47 - $37.82 $574,012 - $762,526
20,162 Added 21.12%
115,618 $3.34 Million
Q1 2022

May 06, 2022
BUY
$25.04 - $38.72 $226,311 - $349,951
9,038 Added 10.46%
95,456 $3.48 Million
Q4 2021

Feb 08, 2022
BUY
$22.55 - $26.96 $176,521 - $211,042
7,828 Added 9.96%
86,418 $2.08 Million
Q3 2021

Nov 09, 2021
BUY
$19.65 - $25.13 $61,288 - $78,380
3,119 Added 4.13%
78,590 $1.94 Million
Q2 2021

Aug 16, 2021
BUY
$19.51 - $26.31 $76,596 - $103,293
3,926 Added 5.49%
75,471 $1.73 Million
Q1 2021

May 14, 2021
BUY
$20.09 - $25.15 $843 - $1,056
42 Added 0.06%
71,545 $1.55 Million
Q4 2020

Feb 03, 2021
SELL
$12.65 - $23.12 $1,265 - $2,312
-100 Reduced 0.14%
71,503 $1.49 Million
Q3 2020

Nov 05, 2020
BUY
$13.13 - $17.53 $18,736 - $25,015
1,427 Added 2.03%
71,603 $952,000
Q2 2020

Jul 28, 2020
BUY
$9.8 - $19.06 $8,202 - $15,953
837 Added 1.21%
70,176 $1.08 Million
Q1 2020

Apr 30, 2020
SELL
$9.33 - $25.64 $63,453 - $174,377
-6,801 Reduced 8.93%
69,339 $728,000
Q4 2019

Feb 14, 2020
BUY
$21.32 - $25.63 $601,607 - $723,227
28,218 Added 58.88%
76,140 $1.95 Million
Q3 2019

Oct 30, 2019
SELL
$20.71 - $25.39 $53,141 - $65,150
-2,566 Reduced 5.08%
47,922 $1.11 Million
Q2 2019

Aug 05, 2019
SELL
$21.17 - $27.84 $4,149 - $5,456
-196 Reduced 0.39%
50,488 $1.24 Million
Q1 2019

May 06, 2019
BUY
$20.91 - $28.46 $67,058 - $91,271
3,207 Added 6.75%
50,684 $1.41 Million
Q4 2018

Feb 12, 2019
BUY
$20.48 - $32.98 $46,387 - $74,699
2,265 Added 5.01%
47,477 $1.02 Million
Q3 2018

Nov 02, 2018
BUY
$30.99 - $35.18 $7,654 - $8,689
247 Added 0.55%
45,212 $1.53 Million
Q2 2018

Aug 09, 2018
BUY
$27.77 - $36.85 $21,355 - $28,337
769 Added 1.74%
44,965 $1.49 Million
Q1 2018

Apr 30, 2018
SELL
$25.94 - $37.2 $54,889 - $78,715
-2,116 Reduced 4.57%
44,196 $1.23 Million
Q4 2017

Feb 02, 2018
BUY
$29.73 - $36.86 $28,719 - $35,606
966 Added 2.13%
46,312 $1.47 Million
Q3 2017

Nov 06, 2017
BUY
$32.54 - $37.52 $1.48 Million - $1.7 Million
45,346
45,346 $1.66 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

BKR Quotes by TradingView
  • 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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