Alliancebernstein L.P. Baxter International Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Baxter International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 665,137 shares of BAX stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665,137

Previous 762,494 12.77%

Holding current value

$21.9 Million

Previous $25.5 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,006

Shares Held

451M

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 $16.6B
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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Alliancebernstein L.P. Baxter International Inc Transaction History