State Of Tennessee, Treasury Department Baker Hughes CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Baker Hughes CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 312,515 shares of BKR stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

312,515

Previous 240,577 29.9%

Holding current value

$12.7 Million

Previous $8.46 Million 33.52%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $2.37 Million - $2.79 Million	71,938 Added 29.9%	312,515 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $1.87 Million - $2.12 Million	-60,259 Reduced 20.03%	240,577 $8.46 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $1.07 Million - $1.27 Million	37,393 Added 14.19%	300,836 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $3.32 Million - $3.74 Million	104,633 Added 65.89%	263,443 $9 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $139,290 - $171,546	5,211 Added 3.39%	158,810 $4.58 Million
Q4 2022 Feb 15, 2023	BUY	$22.1 - $31.02 $14,917 - $20,938	675 Added 0.44%	153,599 $4.54 Million
Q3 2022 Jan 26, 2023	BUY	$20.45 - $29.09 $117,485 - $167,122	5,745 Added 3.9%	152,924 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $350,408 - $465,488	12,308 Added 9.13%	147,179 $4.25 Million
Q1 2022 May 11, 2022	SELL	$25.04 - $38.72 $107,546 - $166,302	-4,295 Reduced 3.09%	134,871 $4.91 Million
Q4 2021 Feb 15, 2022	BUY	$22.55 - $26.96 $366,617 - $438,315	16,258 Added 13.23%	139,166 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $3.72 Million - $4.75 Million	-189,102 Reduced 60.61%	122,908 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$19.51 - $26.31 $18.7 Million - $25.2 Million	-957,791 Reduced 75.43%	312,010 $7.14 Million
Q1 2021 May 10, 2021	BUY	$20.09 - $25.15 $17.3 Million - $21.7 Million	863,261 Added 212.34%	1,269,801 $27.4 Million
Q4 2020 Feb 09, 2021	BUY	$12.65 - $23.12 $921,603 - $1.68 Million	72,854 Added 21.83%	406,540 $8.48 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $1.49 Million - $1.99 Million	-113,798 Reduced 25.43%	333,686 $4.43 Million
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $2.89 Million - $5.62 Million	294,693 Added 192.87%	447,484 $6.89 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $874,678 - $2.4 Million	-93,749 Reduced 38.03%	152,791 $1.6 Million
Q4 2019 Feb 06, 2020	BUY	$21.32 - $25.63 $1.99 Million - $2.39 Million	93,390 Added 60.98%	246,540 $6.32 Million
Q3 2019 Oct 30, 2019	SELL	$20.71 - $25.39 $363,336 - $445,442	-17,544 Reduced 10.28%	153,150 $3.55 Million
Q2 2019 Aug 12, 2019	SELL	$21.17 - $27.84 $859,417 - $1.13 Million	-40,596 Reduced 19.21%	170,694 $4.2 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $1.64 Million - $2.23 Million	78,248 Added 58.81%	211,290 $5.86 Million
Q4 2018 Feb 11, 2019	BUY	$20.48 - $32.98 $820,961 - $1.32 Million	40,086 Added 43.12%	133,042 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $263,910 - $299,592	-8,516 Reduced 8.39%	92,956 $3.15 Million
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $241,112 - $345,774	-9,295 Reduced 8.39%	101,472 $2.82 Million
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $1.38 Million - $1.71 Million	-46,283 Reduced 29.47%	110,767 $3.51 Million
Q3 2017 Nov 01, 2017	BUY	$32.54 - $37.52 $5.11 Million - $5.89 Million	157,050	157,050 $5.75 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, ...

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State Of Tennessee, Treasury Department Baker Hughes CO Transaction History