Raymond James & Associates Baker Hughes CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Baker Hughes CO stock. As of the latest transaction made, Raymond James & Associates holds 371,315 shares of BKR stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,315

Previous 384,056 3.32%

Holding current value

$16.6 Million

Previous $13.5 Million 0.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.92 - $38.72 $419,433 - $493,331	-12,741 Reduced 3.32%	371,315 $13.4 Million
Q2 2024 Jul 19, 2024	SELL	$31.09 - $35.17 $2.59 Million - $2.93 Million	-83,198 Reduced 17.81%	384,056 $13.5 Million
Q1 2024 Apr 22, 2024	BUY	$28.5 - $33.93 $13,822 - $16,456	485 Added 0.1%	467,254 $15.7 Million
Q4 2023 Jan 16, 2024	BUY	$31.73 - $35.72 $1.8 Million - $2.03 Million	56,707 Added 13.83%	466,769 $16 Million
Q3 2023 Oct 24, 2023	BUY	$31.54 - $37.22 $567,625 - $669,848	17,997 Added 4.59%	410,062 $14.5 Million
Q2 2023 Jul 25, 2023	SELL	$27.22 - $31.61 $782,547 - $908,755	-28,749 Reduced 6.83%	392,065 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$26.73 - $32.92 $1.89 Million - $2.32 Million	70,564 Added 20.15%	420,814 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$22.1 - $31.02 $438,552 - $615,560	19,844 Added 6.01%	350,250 $10.3 Million
Q3 2022 Oct 25, 2022	BUY	$20.45 - $29.09 $787,754 - $1.12 Million	38,521 Added 13.2%	330,406 $6.93 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $1.57 Million - $2.08 Million	55,011 Added 23.22%	291,885 $8.43 Million
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $1.58 Million - $2.44 Million	63,142 Added 36.34%	236,874 $8.63 Million
Q4 2021 Feb 08, 2022	BUY	$22.55 - $26.96 $442,137 - $528,604	19,607 Added 12.72%	173,732 $4.18 Million
Q3 2021 Nov 02, 2021	SELL	$19.65 - $25.13 $772,500 - $987,935	-39,313 Reduced 20.32%	154,125 $3.81 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $259,307 - $349,686	13,291 Added 7.38%	193,438 $4.42 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $1.33 Million - $1.66 Million	66,125 Added 57.99%	180,147 $3.89 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $552,665 - $1.01 Million	43,689 Added 62.12%	114,022 $2.38 Million
Q3 2020 Nov 04, 2020	BUY	$13.13 - $17.53 $50,327 - $67,192	3,833 Added 5.76%	70,333 $935,000
Q2 2020 Jul 28, 2020	BUY	$9.8 - $19.06 $86,210 - $167,670	8,797 Added 15.25%	66,500 $1.02 Million
Q1 2020 Apr 21, 2020	SELL	$9.33 - $25.64 $127,867 - $351,396	-13,705 Reduced 19.19%	57,703 $606,000
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $210,002 - $252,455	9,850 Added 16.0%	71,408 $1.83 Million
Q3 2019 Nov 07, 2019	BUY	$20.71 - $25.39 $167,730 - $205,633	8,099 Added 15.15%	61,558 $1.43 Million
Q2 2019 Aug 06, 2019	SELL	$21.17 - $27.84 $47,018 - $61,832	-2,221 Reduced 3.99%	53,459 $1.32 Million
Q1 2019 May 06, 2019	BUY	$20.91 - $28.46 $555,704 - $756,352	26,576 Added 91.31%	55,680 $1.54 Million
Q4 2018 Feb 11, 2019	SELL	$20.48 - $32.98 $87,572 - $141,022	-4,276 Reduced 12.81%	29,104 $626,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $194,152 - $220,402	-6,265 Reduced 15.8%	33,380 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $37,656 - $49,968	-1,356 Reduced 3.31%	39,645 $1.31 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $465,156 - $667,070	17,932 Added 77.73%	41,001 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $209,091 - $259,236	-7,033 Reduced 23.36%	23,069 $730,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $979,519 - $1.13 Million	30,102	30,102 $1.1 Million

Others Institutions Holding BKR

# of Institutions

994

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 $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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Raymond James & Associates Baker Hughes CO Transaction History