1 St Source Bank Baxter International Inc Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Baxter International Inc stock. As of the latest transaction made, 1 St Source Bank holds 8,364 shares of BAX stock, worth $246,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,364

Previous 8,794 4.89%

Holding current value

$246,738

Previous $294,000 7.82%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$32.85 - $40.26 $14,125 - $17,311	-430 Reduced 4.89%	8,364 $317,000
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $74,169 - $91,104	-2,339 Reduced 21.01%	8,794 $339,000
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $16,196 - $21,391	-434 Reduced 3.75%	11,133 $420,000
Q2 2023 Aug 09, 2023	SELL	$39.98 - $47.68 $10,194 - $12,158	-255 Reduced 2.16%	11,567 $526,000
Q1 2023 May 09, 2023	SELL	$37.58 - $52.57 $11,687 - $16,349	-311 Reduced 2.56%	11,822 $479,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $1,540 - $1,789	-31 Reduced 0.25%	12,133 $618,000
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $1,085 - $1,360	-17 Reduced 0.14%	12,164 $781,000
Q1 2022 May 05, 2022	BUY	$76.85 - $89.45 $38,425 - $44,725	500 Added 4.28%	12,181 $945,000
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $5,294 - $6,190	71 Added 0.61%	11,681 $1 Million
Q3 2021 Nov 05, 2021	SELL	$73.77 - $83.61 $1,918 - $2,173	-26 Reduced 0.22%	11,610 $934,000
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $7,638 - $8,603	-100 Reduced 0.85%	11,636 $981,000
Q4 2020 Feb 05, 2021	SELL	$75.39 - $82.36 $5,654 - $6,177	-75 Reduced 0.64%	11,736 $942,000
Q3 2020 Oct 30, 2020	SELL	$78.33 - $90.73 $296,087 - $342,959	-3,780 Reduced 24.24%	11,811 $950,000
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $271,377 - $324,783	3,450 Added 28.42%	15,591 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	$71.57 - $93.3 $7,156 - $9,330	-100 Reduced 0.82%	12,141 $986,000
Q3 2019 Nov 06, 2019	SELL	$81.4 - $89.78 $21,164 - $23,342	-260 Reduced 2.08%	12,241 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	$73.44 - $82.41 $44,064 - $49,446	-600 Reduced 4.58%	12,501 $1.02 Million
Q1 2019 Apr 29, 2019	BUY	$64.48 - $81.31 $19,344 - $24,393	300 Added 2.34%	13,101 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $60,774 - $76,944	-989 Reduced 7.17%	12,801 $843,000
Q3 2017 Oct 27, 2017	BUY	$59.5 - $64.61 $820,505 - $890,971	13,790	13,790 $865,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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