Federation Des Caisses Desjardins Du Quebec Baker Hughes CO Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Baker Hughes CO stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 16,504 shares of BKR stock, worth $673,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,504

Previous 16,312 1.18%

Holding current value

$673,198

Previous $573,000 4.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $6,320 - $7,434	192 Added 1.18%	16,504 $596,000
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $392,169 - $443,634	12,614 Added 341.1%	16,312 $573,000
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $105,393 - $125,473	3,698 New	3,698 $125 Million
Q4 2023 Aug 14, 2024	BUY	$31.73 - $35.72 $793 - $893	25 Added 1.1%	2,292 $78.3 Million
Q3 2023 Aug 14, 2024	BUY	$31.54 - $37.22 $28,796 - $33,981	913 Added 67.43%	2,267 $80.1 Million
Q2 2023 Aug 14, 2024	SELL	$27.22 - $31.61 $110,594 - $128,431	-4,063 Reduced 75.0%	1,354 $42.8 Million
Q1 2023 Aug 14, 2024	BUY	$26.73 - $32.92 $144,796 - $178,327	5,417 New	5,417 $156 Million
Q4 2022 Aug 14, 2024	SELL	$22.1 - $31.02 $149,882 - $210,377	-6,782 Closed	0 $0
Q1 2022 Aug 14, 2024	SELL	$25.04 - $38.72 $238,631 - $369,001	-9,530 Reduced 58.42%	6,782 $247 Million
Q2 2021 Aug 30, 2024	SELL	$19.51 - $26.31 $171,063 - $230,686	-8,768 Reduced 53.75%	7,544 $172 Million
Q4 2020 Aug 30, 2024	BUY	$12.65 - $23.12 $89,106 - $162,857	7,044 Added 1408.8%	7,544 $157 Million
Q2 2020 Aug 30, 2024	BUY	$9.8 - $19.06 $4,900 - $9,530	500 New	500 $7.7 Million
Q4 2019 Aug 30, 2024	SELL	$21.32 - $25.63 $852 - $1,025	-40 Closed	0 $0
Q3 2019 Aug 30, 2024	SELL	$20.71 - $25.39 $11,307 - $13,862	-546 Reduced 93.17%	40 $928,000
Q2 2019 Aug 30, 2024	SELL	$21.17 - $27.84 $2,095 - $2,756	-99 Reduced 14.45%	586 $14.4 Million
Q1 2019 Aug 30, 2024	SELL	$20.91 - $28.46 $283,581 - $385,974	-13,562 Reduced 95.19%	685 $19 Million
Q4 2018 Aug 30, 2024	SELL	$20.48 - $32.98 $42,291 - $68,103	-2,065 Reduced 12.66%	14,247 $306 Million
Q3 2018 Aug 30, 2024	SELL	$30.99 - $35.18 $6,074 - $6,895	-196 Reduced 1.98%	9,699 $328 Million
Q2 2018 Aug 30, 2024	SELL	$27.77 - $36.85 $140,710 - $186,718	-5,067 Reduced 33.87%	9,895 $327 Million
Q1 2018 Aug 30, 2024	BUY	$25.94 - $37.2 $42,074 - $60,338	1,622 Added 12.16%	14,962 $415 Million
Q4 2017 Aug 30, 2024	BUY	$29.73 - $36.86 $19,562 - $24,253	658 Added 5.19%	13,340 $422 Million
Q3 2017 Aug 30, 2024	SELL	$32.54 - $37.52 $118,120 - $136,197	-3,630	12,682 $464 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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Baker Hughes CO Transaction History