Allstate Corp Baxter International Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $141,048 - $163,780	2,838 Added 14.08%	22,994 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $101,633 - $126,051	-1,887 Reduced 8.56%	20,156 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $305,043 - $382,320	4,779 Added 27.68%	22,043 $1.42 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $2.85 Million - $3.32 Million	-37,142 Reduced 68.27%	17,264 $1.34 Million
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $2.95 Million - $3.45 Million	39,561 Added 266.49%	54,406 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $39,024 - $44,229	-529 Reduced 3.44%	14,845 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $209,461 - $229,002	-2,602 Reduced 14.47%	15,374 $1.24 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $162,689 - $183,243	2,130 Added 13.44%	17,976 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $200,386 - $218,912	2,658 Added 20.15%	15,846 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $407,707 - $472,249	-5,205 Reduced 28.3%	13,188 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $374,185 - $447,823	-4,757 Reduced 20.55%	18,393 $1.58 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $2.37 Million - $3.1 Million	-33,182 Reduced 58.9%	23,150 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $89,508 - $103,221	1,167 Added 2.12%	56,332 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $78,876 - $86,996	-969 Reduced 1.73%	55,165 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $449,305 - $504,184	6,118 Added 12.23%	56,134 $4.6 Million
Q1 2019 May 20, 2019	BUY	$64.48 - $81.31 $31,337 - $39,516	486 Added 0.98%	50,016 $4.07 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $3.04 Million - $3.85 Million	49,530 New	49,530 $3.26 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.12 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.03 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.5 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.09 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$734 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17B
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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