Truist Financial Corp Baker Hughes CO Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Truist Financial Corp holds 353,081 shares of BKR stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

353,081

Previous 360,392 2.03%

Holding current value

$14.4 Million

Previous $12.7 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $240,678 - $283,081	-7,311 Reduced 2.03%	353,081 $12.8 Million
Q2 2024 Aug 20, 2024	SELL	$31.09 - $35.17 $2.66 Million - $3.01 Million	-85,637 Reduced 19.2%	360,392 $12.7 Million
Q1 2024 May 10, 2024	BUY	$28.5 - $33.93 $925,594 - $1.1 Million	32,477 Added 7.85%	446,029 $14.9 Million
Q4 2023 Feb 02, 2024	SELL	$31.73 - $35.72 $4.5 Million - $5.06 Million	-141,713 Reduced 25.52%	413,552 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $7.8 Million - $9.2 Million	247,252 Added 80.27%	555,265 $19.6 Million
Q2 2023 Aug 01, 2023	BUY	$27.22 - $31.61 $3.41 Million - $3.95 Million	125,097 Added 68.39%	308,013 $9.74 Million
Q1 2023 May 05, 2023	SELL	$26.73 - $32.92 $1.42 Million - $1.75 Million	-53,309 Reduced 22.57%	182,916 $5.28 Million
Q4 2022 Feb 17, 2023	SELL	$22.1 - $31.02 $2.05 Million - $2.88 Million	-92,731 Reduced 28.19%	236,225 $6.98 Million
Q3 2022 Oct 26, 2022	SELL	$20.45 - $29.09 $21.1 Million - $30 Million	-1,032,822 Reduced 75.84%	328,956 $6.9 Million
Q2 2022 Jul 22, 2022	BUY	$28.47 - $37.82 $1.78 Million - $2.37 Million	62,662 Added 4.82%	1,361,778 $39.3 Million
Q1 2022 Apr 22, 2022	BUY	$25.04 - $38.72 $2.53 Million - $3.9 Million	100,842 Added 8.42%	1,299,116 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $6.42 Million - $7.68 Million	284,813 Added 31.18%	1,198,274 $28.8 Million
Q3 2021 Nov 05, 2021	BUY	$19.65 - $25.13 $17 Million - $21.8 Million	865,802 Added 1816.66%	913,461 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $15,998 - $21,574	820 Added 1.75%	47,659 $1.09 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $715,043 - $895,138	-35,592 Reduced 43.18%	46,839 $1.01 Million
Q4 2020 Feb 18, 2021	BUY	$12.65 - $23.12 $1.04 Million - $1.91 Million	82,431 New	82,431 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $99,176 - $192,887	-10,120 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $32,179 - $88,432	-3,449 Reduced 25.42%	10,120 $106,000
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $289,291 - $347,773	13,569 New	13,569 $348,000

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 Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp Baker Hughes CO Transaction History