News + Filings Key Docs Transactions Holdings Ownership
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Allianz Asset Management of America L.P.
> BHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | Baker Hughes Holdings LLC | BHI | 5,209 | -227,602 | 218,000 | -10,529,000 | $41.85 |
12/31/2011 | Baker Hughes Holdings LLC | BHI | 194,621 | -38,190 | 9,466,000 | -1,281,000 | $48.64 |
09/30/2011 | Baker Hughes Holdings LLC | BHI | 232,811 | -37,695 | 10,747,000 | -8,881,000 | $46.16 |
06/30/2011 | Baker Hughes Holdings LLC | BHI | 270,506 | 36,130 | 19,628,000 | 2,418,000 | $72.56 |
03/31/2011 | Baker Hughes Holdings LLC | BHI | 234,376 | -32,569 | 17,210,000 | 1,949,000 | $73.43 |
12/31/2010 | Baker Hughes Holdings LLC | BHI | 266,945 | 7,050 | 15,261,000 | 4,189,000 | $57.17 |
09/30/2010 | Baker Hughes Holdings LLC | BHI | 259,895 | -74,830 | 11,072,000 | -2,843,000 | $42.60 |
06/30/2010 | Baker Hughes Holdings LLC | BHI | 334,725 | 85,010 | 13,915,000 | 2,218,000 | $41.57 |
03/31/2010 | Baker Hughes Holdings LLC | BHI | 249,715 | 114,592 | 11,697,000 | 6,227,000 | $46.84 |
12/31/2009 | Baker Hughes Holdings LLC | BHI | 135,123 | 26,293 | 5,470,000 | 827,000 | $40.48 |
09/30/2009 | Baker Hughes Holdings LLC | BHI | 108,830 | 101,972 | 4,643,000 | 4,393,000 | $42.66 |
06/30/2009 | Baker Hughes Holdings LLC | BHI | 6,858 | -1,076 | 250,000 | 23,000 | $36.45 |
03/31/2009 | Baker Hughes Holdings LLC | BHI | 7,934 | 65 | 227,000 | -25,000 | $28.61 |
12/31/2008 | Baker Hughes Holdings LLC | BHI | 7,869 | 7,869 | 252,000 | 252,000 | $32.02 |
09/30/2008 | Baker Hughes Holdings LLC | BHI | 10,121 | 55 | 613,000 | -266,000 | $60.57 |
06/30/2008 | Baker Hughes Holdings LLC | BHI | 10,066 | -24 | 879,000 | 188,000 | $87.32 |
03/31/2008 | Baker Hughes Holdings LLC | BHI | 10,090 | -318 | 691,000 | -154,000 | $68.48 |
12/31/2007 | Baker Hughes Holdings LLC | BHI | 10,408 | 10,408 | 845,000 | 845,000 | $81.19 |
06/30/2007 | Baker Hughes Holdings LLC | BHI | 0 | -230 | 0 | -15,000 | |
03/31/2007 | Baker Hughes Holdings LLC | BHI | 230 | -21,070 | 15,000 | -1,575,000 | $65.22 |
12/31/2006 | Baker Hughes Holdings LLC | BHI | 21,300 | 3,005 | 1,590,000 | 342,000 | $74.65 |
09/30/2006 | Baker Hughes Holdings LLC | BHI | 18,295 | 5,471 | 1,248,000 | 199,000 | $68.22 |
06/30/2006 | Baker Hughes Holdings LLC | BHI | 12,824 | -4,757 | 1,049,000 | -153,000 | $81.80 |
03/31/2006 | Baker Hughes Holdings LLC | BHI | 17,581 | -2,550 | 1,202,000 | -21,000 | $68.37 |
12/31/2005 | Baker Hughes Holdings LLC | BHI | 20,131 | -101,742 | 1,223,000 | -6,050,000 | $60.75 |
09/30/2005 | Baker Hughes Holdings LLC | BHI | 121,873 | -767,582 | 7,273,000 | -38,231,000 | $59.68 |
06/30/2005 | Baker Hughes Holdings LLC | BHI | 889,455 | 60,137 | 45,504,000 | 8,608,000 | $51.16 |
03/31/2005 | Baker Hughes Holdings LLC | BHI | 829,318 | -162,695 | 36,896,000 | -5,432,000 | $44.49 |
12/31/2004 | Baker Hughes Holdings LLC | BHI | 992,013 | -242,768 | 42,328,000 | -11,656,000 | $42.67 |
09/30/2004 | Baker Hughes Holdings LLC | BHI | 1,234,781 | 905,256 | 53,984,000 | 41,577,000 | $43.72 |
06/30/2004 | Baker Hughes Holdings LLC | BHI | 329,525 | 235,661 | 12,407,000 | 8,983,000 | $37.65 |
03/31/2004 | Baker Hughes Holdings LLC | BHI | 93,864 | -25,601 | 3,424,000 | -417,994 | $36.48 |
12/31/2003 | Baker Hughes Holdings LLC | BHI | 119,465 | 8,224 | 3,841,994 | 550,373 | $32.16 |
09/30/2003 | Baker Hughes Holdings LLC | BHI | 111,241 | 111,241 | 3,291,621 | 3,291,621 | $29.59 |
03/31/2003 | Baker Hughes Holdings LLC | BHI | 0 | -269,400 | 0 | -8,671,986 | |
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