Alliancebernstein L.P. Baxter International Inc Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Baxter International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 563,799 shares of BAX stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

563,799

Previous 777,150 27.45%

Holding current value

$10.3 Million

Previous $26.6 Million 35.83%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$27.8 - $34.02 $5.93 Million - $7.26 Million	-213,351 Reduced 27.45%	563,799 $17.1 Million
Q1 2025 May 15, 2025	BUY	$29.26 - $36.57 $5.23 Million - $6.53 Million	178,694 Added 29.86%	777,150 $26.6 Million
Q4 2024 Feb 12, 2025	SELL	$28.63 - $37.84 $1.91 Million - $2.52 Million	-66,681 Reduced 10.03%	598,456 $17.5 Million
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $3.2 Million - $3.92 Million	-97,357 Reduced 12.77%	665,137 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $2.94 Million - $3.9 Million	89,535 Added 13.3%	762,494 $25.5 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $5.66 Million - $6.54 Million	-149,374 Reduced 18.16%	672,959 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $3.78 Million - $4.64 Million	119,234 Added 16.96%	822,333 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $14 Million - $18.4 Million	-373,869 Reduced 34.71%	703,099 $26.5 Million
Q2 2023 Aug 15, 2023	SELL	$39.98 - $47.68 $17.5 Million - $20.9 Million	-437,725 Reduced 28.9%	1,076,968 $49.1 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $22 Million - $30.7 Million	584,309 Added 62.8%	1,514,693 $61.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $9.38 Million - $10.9 Million	-188,656 Reduced 16.86%	930,384 $47.4 Million
Q3 2022 Nov 15, 2022	BUY	$53.86 - $66.8 $5.13 Million - $6.36 Million	95,222 Added 9.3%	1,119,040 $60.3 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $10.2 Million - $12.8 Million	159,377 Added 18.44%	1,023,818 $65.8 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $19 Million - $22.2 Million	247,824 Added 40.19%	864,441 $67 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $3.79 Million - $4.43 Million	-50,760 Reduced 7.61%	616,617 $52.9 Million
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $386,038 - $437,531	5,233 Added 0.79%	667,377 $53.7 Million
Q2 2021 Jul 30, 2021	SELL	$80.5 - $88.01 $2.29 Million - $2.5 Million	-28,418 Reduced 4.12%	662,144 $53.3 Million
Q1 2021 May 06, 2021	SELL	$76.38 - $86.03 $33.8 Million - $38.1 Million	-442,902 Reduced 39.08%	690,562 $58.2 Million
Q4 2020 Feb 08, 2021	SELL	$75.39 - $82.36 $102 Million - $111 Million	-1,350,741 Reduced 54.37%	1,133,464 $90.9 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $38.8 Million - $45 Million	495,765 Added 24.93%	2,484,205 $200 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $90.4 Million - $108 Million	1,149,642 Added 137.06%	1,988,440 $171 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $1.46 Million - $1.9 Million	-20,356 Reduced 2.37%	838,798 $68.1 Million
Q4 2019 Feb 18, 2020	SELL	$76.7 - $88.45 $311,248 - $358,930	-4,058 Reduced 0.47%	859,154 $71.8 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $4.67 Million - $5.15 Million	57,372 Added 7.12%	863,212 $75.5 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $6.6 Million - $7.4 Million	-89,819 Reduced 10.03%	805,840 $66 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $516,678 - $651,537	-8,013 Reduced 0.89%	895,659 $72.8 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $1.69 Million - $2.14 Million	27,546 Added 3.14%	903,672 $59.5 Million
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $860,964 - $946,684	-12,176 Reduced 1.37%	876,126 $67.5 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $2.67 Million - $3.17 Million	42,055 Added 4.97%	888,302 $65.6 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $1.17 Million - $1.35 Million	-18,684 Reduced 2.16%	846,247 $55 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $2.23 Million - $2.4 Million	-36,308 Reduced 4.03%	864,931 $55.9 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $53.6 Million - $58.2 Million	901,239	901,239 $56.6 Million

Others Institutions Holding BAX

# of Institutions

901

Shares Held

481M

Call Options Held

3.64M

Put Options Held

1.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $9.18B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Baxter International Inc Transaction History