Ubs Group Ag Baker Hughes CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Baker Hughes CO stock. As of the latest transaction made, Ubs Group Ag holds 347,600 shares of BKR stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,600

Previous 3,224,416 89.22%

Holding current value

$15.1 Million

Previous $113 Million 88.92%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $18.5 Million - $21.7 Million	-561,401 Reduced 17.41%	2,663,015 $96.3 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $33.2 Million - $37.6 Million	1,068,201 Added 49.54%	3,224,416 $113 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $2.87 Million - $3.41 Million	-100,568 Reduced 4.46%	2,156,215 $72.2 Million
Q4 2023 Feb 09, 2024	SELL	$31.73 - $35.72 $2.25 Million - $2.53 Million	-70,839 Reduced 3.04%	2,256,783 $77.1 Million
Q3 2023 Nov 09, 2023	BUY	$31.54 - $37.22 $5.94 Million - $7.01 Million	188,403 Added 8.81%	2,327,622 $82.2 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $5.02 Million - $5.83 Million	184,579 Added 9.44%	2,139,219 $67.6 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $9.13 Million - $11.2 Million	-341,734 Reduced 14.88%	1,954,640 $56.4 Million
Q4 2022 Feb 08, 2023	BUY	$22.1 - $31.02 $20.6 Million - $28.9 Million	931,325 Added 68.23%	2,296,374 $67.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $20.4 Million - $29 Million	-998,229 Reduced 42.24%	1,365,049 $28.6 Million
Q2 2022 Aug 10, 2022	BUY	$28.47 - $37.82 $27.8 Million - $36.9 Million	976,502 Added 70.42%	2,363,278 $68.2 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $11.2 Million - $17.3 Million	-447,905 Reduced 24.41%	1,386,776 $50.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $8.03 Million - $9.6 Million	-356,098 Reduced 16.25%	1,834,681 $44.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $933,335 - $1.19 Million	-47,498 Reduced 2.12%	2,190,779 $54.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $26 Million - $35 Million	1,330,760 Added 146.64%	2,238,277 $51.2 Million
Q1 2021 May 12, 2021	SELL	$20.09 - $25.15 $8.88 Million - $11.1 Million	-442,127 Reduced 32.76%	907,517 $19.6 Million
Q4 2020 Feb 11, 2021	BUY	$12.65 - $23.12 $1.49 Million - $2.72 Million	117,672 Added 9.55%	1,349,644 $28.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $1.8 Million - $2.41 Million	137,223 Added 12.53%	1,231,972 $16.4 Million
Q2 2020 Jul 31, 2020	BUY	$9.8 - $19.06 $7.24 Million - $14.1 Million	738,905 Added 207.65%	1,094,749 $16.8 Million
Q1 2020 May 01, 2020	SELL	$9.33 - $25.64 $5.53 Million - $15.2 Million	-593,005 Reduced 62.5%	355,844 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $2.53 Million - $3.04 Million	118,745 Added 14.3%	948,849 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $2.56 Million - $3.14 Million	123,706 Added 17.51%	830,104 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $3.67 Million - $4.82 Million	173,154 Added 32.47%	706,398 $17.4 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $1.95 Million - $2.65 Million	93,254 Added 21.19%	533,244 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $2.04 Million - $3.28 Million	-99,491 Reduced 18.44%	439,990 $9.46 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $214,078 - $243,023	-6,908 Reduced 1.26%	539,481 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $345,486 - $458,450	-12,441 Reduced 2.23%	546,389 $18 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $4.39 Million - $6.3 Million	-169,285 Reduced 23.25%	558,830 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $3.41 Million - $4.23 Million	114,638 Added 18.69%	728,115 $23 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $20 Million - $23 Million	613,477	613,477 $22.5 Million

Others Institutions Holding BKR

# of Institutions

884

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 $43.5B
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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