Allspring Global Investments Holdings, LLC Baxter International Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 35,958 shares of BAX stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,958

Previous 39,575 9.14%

Holding current value

$1.18 Million

Previous $1.32 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.85 - $40.26 $118,818 - $145,620	-3,617 Reduced 9.14%	35,958 $1.37 Million
Q2 2024 Jul 26, 2024	BUY	$32.87 - $43.55 $180,785 - $239,524	5,500 Added 16.14%	39,575 $1.32 Million
Q1 2024 Apr 18, 2024	BUY	$37.88 - $43.77 $260,955 - $301,531	6,889 Added 25.34%	34,075 $1.46 Million
Q4 2023 Jan 25, 2024	SELL	$31.71 - $38.95 $131,025 - $160,941	-4,132 Reduced 13.19%	27,186 $1.05 Million
Q3 2023 Oct 27, 2023	BUY	$37.32 - $49.29 $1.17 Million - $1.54 Million	31,318 New	31,318 $1.18 Million
Q2 2023 Jul 18, 2023	SELL	$39.98 - $47.68 $370,174 - $441,469	-9,259 Reduced 24.84%	28,023 $1.28 Million
Q1 2023 Apr 13, 2023	SELL	$37.58 - $52.57 $96,655 - $135,210	-2,572 Reduced 6.45%	37,282 $1.51 Million
Q4 2022 Jan 23, 2023	SELL	$49.7 - $57.71 $836,848 - $971,720	-16,838 Reduced 29.7%	39,854 $0
Q3 2022 Oct 26, 2022	BUY	$53.86 - $66.8 $665,925 - $825,915	12,364 Added 27.89%	56,692 $3.05 Million
Q2 2022 Jul 25, 2022	SELL	$63.83 - $80.0 $7.62 Million - $9.55 Million	-119,368 Reduced 72.92%	44,328 $2.85 Million
Q1 2022 May 02, 2022	SELL	$76.85 - $89.45 $2.78 Million - $3.24 Million	-36,212 Reduced 18.11%	163,696 $12.7 Million
Q4 2021 Jan 28, 2022	BUY	$74.57 - $87.19 $14.9 Million - $17.4 Million	199,908 New	199,908 $17.2 Million

Others Institutions Holding BAX

# of Institutions

1,008

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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Allspring Global Investments Holdings, LLC Baxter International Inc Transaction History