Rocket


News + Filings
Key Docs
Transactions
Holdings
Ownership

Allianz Asset Management of America L.P. > BHI

DateNameTickerSharesChangeValueChangePrice
03/31/2012Baker Hughes Holdings LLCBHI5,209-227,602218,000-10,529,000$41.85
12/31/2011Baker Hughes Holdings LLCBHI194,621-38,1909,466,000-1,281,000$48.64
09/30/2011Baker Hughes Holdings LLCBHI232,811-37,69510,747,000-8,881,000$46.16
06/30/2011Baker Hughes Holdings LLCBHI270,50636,13019,628,0002,418,000$72.56
03/31/2011Baker Hughes Holdings LLCBHI234,376-32,56917,210,0001,949,000$73.43
12/31/2010Baker Hughes Holdings LLCBHI266,9457,05015,261,0004,189,000$57.17
09/30/2010Baker Hughes Holdings LLCBHI259,895-74,83011,072,000-2,843,000$42.60
06/30/2010Baker Hughes Holdings LLCBHI334,72585,01013,915,0002,218,000$41.57
03/31/2010Baker Hughes Holdings LLCBHI249,715114,59211,697,0006,227,000$46.84
12/31/2009Baker Hughes Holdings LLCBHI135,12326,2935,470,000827,000$40.48
09/30/2009Baker Hughes Holdings LLCBHI108,830101,9724,643,0004,393,000$42.66
06/30/2009Baker Hughes Holdings LLCBHI6,858-1,076250,00023,000$36.45
03/31/2009Baker Hughes Holdings LLCBHI7,93465227,000-25,000$28.61
12/31/2008Baker Hughes Holdings LLCBHI7,8697,869252,000252,000$32.02
09/30/2008Baker Hughes Holdings LLCBHI10,12155613,000-266,000$60.57
06/30/2008Baker Hughes Holdings LLCBHI10,066-24879,000188,000$87.32
03/31/2008Baker Hughes Holdings LLCBHI10,090-318691,000-154,000$68.48
12/31/2007Baker Hughes Holdings LLCBHI10,40810,408845,000845,000$81.19
06/30/2007Baker Hughes Holdings LLCBHI0-2300-15,000 
03/31/2007Baker Hughes Holdings LLCBHI230-21,07015,000-1,575,000$65.22
12/31/2006Baker Hughes Holdings LLCBHI21,3003,0051,590,000342,000$74.65
09/30/2006Baker Hughes Holdings LLCBHI18,2955,4711,248,000199,000$68.22
06/30/2006Baker Hughes Holdings LLCBHI12,824-4,7571,049,000-153,000$81.80
03/31/2006Baker Hughes Holdings LLCBHI17,581-2,5501,202,000-21,000$68.37
12/31/2005Baker Hughes Holdings LLCBHI20,131-101,7421,223,000-6,050,000$60.75
09/30/2005Baker Hughes Holdings LLCBHI121,873-767,5827,273,000-38,231,000$59.68
06/30/2005Baker Hughes Holdings LLCBHI889,45560,13745,504,0008,608,000$51.16
03/31/2005Baker Hughes Holdings LLCBHI829,318-162,69536,896,000-5,432,000$44.49
12/31/2004Baker Hughes Holdings LLCBHI992,013-242,76842,328,000-11,656,000$42.67
09/30/2004Baker Hughes Holdings LLCBHI1,234,781905,25653,984,00041,577,000$43.72
06/30/2004Baker Hughes Holdings LLCBHI329,525235,66112,407,0008,983,000$37.65
03/31/2004Baker Hughes Holdings LLCBHI93,864-25,6013,424,000-417,994$36.48
12/31/2003Baker Hughes Holdings LLCBHI119,4658,2243,841,994550,373$32.16
09/30/2003Baker Hughes Holdings LLCBHI111,241111,2413,291,6213,291,621$29.59
03/31/2003Baker Hughes Holdings LLCBHI0-269,4000-8,671,986 
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy