Icon Advisers Inc Baker Hughes CO Transaction History

Icon Advisers Inc

  • $426 Million
  • Q4 2024

A detailed history of Icon Advisers Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Icon Advisers Inc holds 154,773 shares of BKR stock, worth $6.91 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
154,773
Previous 157,673 1.84%
Holding current value
$6.91 Million
Previous $5.7 Million 11.39%
% of portfolio
1.49%
Previous 1.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$35.98 - $44.88 $104,341 - $130,152
-2,900 Reduced 1.84%
154,773 $6.35 Million
Q3 2022

Nov 14, 2022
SELL
$20.45 - $29.09 $558,550 - $794,535
-27,313 Reduced 14.76%
157,673 $3.31 Million
Q2 2022

Aug 11, 2022
SELL
$28.47 - $37.82 $2.42 Million - $3.22 Million
-85,095 Reduced 31.51%
184,986 $5.34 Million
Q1 2022

May 26, 2022
SELL
$25.04 - $38.72 $237,880 - $367,840
-9,500 Reduced 3.4%
270,081 $9.83 Million
Q3 2021

Nov 02, 2021
BUY
$19.65 - $25.13 $369,420 - $472,444
18,800 Added 7.21%
279,581 $6.91 Million
Q2 2021

Aug 04, 2021
SELL
$19.51 - $26.31 $2.48 Million - $3.35 Million
-127,300 Reduced 32.8%
260,781 $5.96 Million
Q1 2021

May 05, 2021
BUY
$20.09 - $25.15 $2.7 Million - $3.39 Million
134,633 Added 53.12%
388,081 $8.39 Million
Q4 2020

Feb 02, 2021
BUY
$12.65 - $23.12 $3.21 Million - $5.86 Million
253,448 New
253,448 $5.28 Million
Q3 2020

Nov 05, 2020
SELL
$13.13 - $17.53 $724,263 - $966,972
-55,161 Closed
0 $0
Q2 2020

Aug 03, 2020
SELL
$9.8 - $19.06 $994,964 - $1.94 Million
-101,527 Reduced 64.8%
55,161 $849,000
Q1 2020

May 01, 2020
BUY
$9.33 - $25.64 $756,877 - $2.08 Million
81,123 Added 107.36%
156,688 $1.65 Million
Q4 2019

Jan 31, 2020
SELL
$21.32 - $25.63 $25,584 - $30,756
-1,200 Reduced 1.56%
75,565 $1.94 Million
Q3 2019

Nov 01, 2019
SELL
$20.71 - $25.39 $5.08 Million - $6.23 Million
-245,220 Reduced 76.16%
76,765 $1.78 Million
Q2 2019

Aug 02, 2019
BUY
$21.17 - $27.84 $5.36 Million - $7.05 Million
253,185 Added 368.0%
321,985 $7.93 Million
Q1 2019

May 01, 2019
BUY
$20.91 - $28.46 $1.44 Million - $1.96 Million
68,800 New
68,800 $1.91 Million

Others Institutions Holding BKR

# of Institutions
991
Shares Held
911M
Call Options Held
4.34M
Put Options Held
5.44M
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 $44.7B
  • 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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