Ubs Asset Management Americas Inc Baker Hughes CO Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,554,942 shares of BKR stock, worth $373 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,554,942
Previous 9,633,006 11.19%
Holding current value
$373 Million
Previous $348 Million 0.77%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Feb 14, 2025
SELL
$35.98 - $44.88 $38.8 Million - $48.4 Million
-1,078,064 Reduced 11.19%
8,554,942 $351 Million
Q3 2024

Nov 14, 2024
BUY
$32.92 - $38.72 $4.79 Million - $5.64 Million
145,537 Added 1.53%
9,633,006 $348 Million
Q2 2024

Aug 13, 2024
BUY
$31.09 - $35.17 $49.7 Million - $56.2 Million
1,597,260 Added 20.24%
9,487,469 $334 Million
Q1 2024

May 15, 2024
SELL
$28.5 - $33.93 $2.23 Million - $2.65 Million
-78,235 Reduced 0.98%
7,890,209 $264 Million
Q4 2023

Feb 14, 2024
BUY
$31.73 - $35.72 $27.5 Million - $31 Million
867,520 Added 12.22%
7,968,444 $272 Million
Q3 2023

Nov 13, 2023
BUY
$31.54 - $37.22 $30.1 Million - $35.5 Million
954,257 Added 15.52%
7,100,924 $251 Million
Q1 2023

May 15, 2023
BUY
$26.73 - $32.92 $5.87 Million - $7.23 Million
219,609 Added 3.71%
6,146,667 $177 Million
Q4 2022

Feb 14, 2023
BUY
$22.1 - $31.02 $22 Million - $30.8 Million
994,511 Added 20.16%
5,927,058 $175 Million
Q3 2022

Nov 14, 2022
BUY
$20.45 - $29.09 $9.72 Million - $13.8 Million
475,359 Added 10.66%
4,932,547 $103 Million
Q2 2022

Aug 12, 2022
BUY
$28.47 - $37.82 $13.6 Million - $18 Million
477,087 Added 11.99%
4,457,188 $129 Million
Q1 2022

May 16, 2022
BUY
$25.04 - $38.72 $5.73 Million - $8.86 Million
228,928 Added 6.1%
3,980,101 $145 Million
Q4 2021

Feb 14, 2022
BUY
$22.55 - $26.96 $2.26 Million - $2.7 Million
100,213 Added 2.74%
3,751,173 $90.3 Million
Q3 2021

Nov 15, 2021
BUY
$19.65 - $25.13 $3.38 Million - $4.32 Million
171,841 Added 4.94%
3,650,960 $90.3 Million
Q2 2021

Aug 16, 2021
SELL
$19.51 - $26.31 $2.26 Million - $3.05 Million
-115,970 Reduced 3.23%
3,479,119 $79.6 Million
Q1 2021

May 14, 2021
BUY
$20.09 - $25.15 $4.32 Million - $5.41 Million
215,175 Added 6.37%
3,595,089 $77.7 Million
Q4 2020

Mar 01, 2021
SELL
$12.65 - $23.12 $835,785 - $1.53 Million
-66,070 Reduced 1.92%
3,379,914 $70.5 Million
Q3 2020

Nov 13, 2020
BUY
$13.13 - $17.53 $4.25 Million - $5.67 Million
323,353 Added 10.36%
3,445,984 $45.8 Million
Q2 2020

Aug 14, 2020
SELL
$9.8 - $19.06 $972,512 - $1.89 Million
-99,236 Reduced 3.08%
3,122,631 $48.1 Million
Q1 2020

May 15, 2020
BUY
$9.33 - $25.64 $4.08 Million - $11.2 Million
437,109 Added 15.7%
3,221,867 $33.8 Million
Q4 2019

Feb 14, 2020
BUY
$21.32 - $25.63 $7.96 Million - $9.57 Million
373,206 Added 15.48%
2,784,758 $71.4 Million
Q3 2019

Nov 14, 2019
BUY
$20.71 - $25.39 $5.53 Million - $6.78 Million
267,019 Added 12.45%
2,411,552 $55.9 Million
Q2 2019

Aug 15, 2019
BUY
$21.17 - $27.84 $2.93 Million - $3.86 Million
138,506 Added 6.9%
2,144,533 $0
Q1 2019

May 14, 2019
BUY
$20.91 - $28.46 $3.78 Million - $5.15 Million
180,808 Added 9.91%
2,006,027 $0
Q4 2018

Feb 13, 2019
BUY
$20.48 - $32.98 $7.21 Million - $11.6 Million
352,260 Added 23.92%
1,825,219 $39.2 Million
Q3 2018

Nov 14, 2018
SELL
$30.99 - $35.18 $403,830 - $458,430
-13,031 Reduced 0.88%
1,472,959 $0
Q2 2018

Aug 14, 2018
SELL
$27.77 - $36.85 $794,832 - $1.05 Million
-28,622 Reduced 1.89%
1,485,990 $0
Q1 2018

May 14, 2018
BUY
$25.94 - $37.2 $5.9 Million - $8.47 Million
227,612 Added 17.69%
1,514,612 $0
Q4 2017

Feb 09, 2018
BUY
$29.73 - $36.86 $664,435 - $823,784
22,349 Added 1.77%
1,287,000 $0
Q3 2017

Nov 13, 2017
BUY
$32.54 - $37.52 $41.2 Million - $47.4 Million
1,264,651
1,264,651 $0

Others Institutions Holding BKR

# of Institutions
992
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 $43.6B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email