Ameriprise Financial Inc Baxter International Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Baxter International Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,367,847 shares of BAX stock, worth $369 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,367,847

Previous 15,218,422 38.44%

Holding current value

$369 Million

Previous $650 Million 51.82%

% of portfolio

0.09%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $192 Million - $255 Million	-5,850,575 Reduced 38.44%	9,367,847 $313 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $154 Million - $178 Million	4,062,000 Added 36.41%	15,218,422 $650 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $10.1 Million - $12.5 Million	319,859 Added 2.95%	11,156,422 $431 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $41 Million - $54.2 Million	1,098,787 Added 11.28%	10,836,563 $409 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $181 Million - $216 Million	4,525,082 Added 86.81%	9,737,776 $444 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $32.3 Million - $45.3 Million	860,805 Added 19.78%	5,212,694 $211 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $137 Million - $159 Million	-2,753,940 Reduced 38.76%	4,351,889 $222 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $31 Million - $38.4 Million	575,011 Added 8.8%	7,105,829 $382 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $9.87 Million - $12.4 Million	154,704 Added 2.43%	6,530,818 $419 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $55.4 Million - $64.5 Million	-721,118 Reduced 10.16%	6,376,114 $493 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $69.6 Million - $81.4 Million	933,132 Added 15.14%	7,097,232 $608 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $106 Million - $120 Million	1,438,401 Added 30.44%	6,164,100 $496 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $235 Million - $257 Million	-2,914,987 Reduced 38.15%	4,725,699 $380 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $65.8 Million - $74.1 Million	-861,399 Reduced 10.13%	7,640,686 $644 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $11 Million - $12 Million	-145,365 Reduced 1.68%	8,502,085 $682 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $88.1 Million - $102 Million	1,124,414 Added 14.95%	8,647,450 $695 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $135 Million - $162 Million	-1,715,578 Reduced 18.57%	7,523,036 $648 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $84.6 Million - $110 Million	-1,181,843 Reduced 11.34%	9,238,614 $750 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $177 Million - $204 Million	-2,311,270 Reduced 18.15%	10,420,457 $871 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $2.91 Million - $3.21 Million	-35,745 Reduced 0.28%	12,731,727 $1.11 Billion
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $98.9 Million - $111 Million	-1,346,433 Reduced 9.54%	12,767,472 $1.05 Billion
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $208 Million - $263 Million	3,229,236 Added 29.67%	14,113,905 $1.15 Billion
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $157 Million - $198 Million	2,549,819 Added 30.59%	10,884,669 $716 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $319,467 - $351,274	4,518 Added 0.05%	8,334,850 $644 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $434,495 - $516,558	6,850 Added 0.08%	8,330,332 $615 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $7.47 Million - $8.62 Million	119,339 Added 1.45%	8,323,482 $541 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $556,368 - $598,016	9,054 Added 0.11%	8,204,143 $530 Million
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $488 Million - $529 Million	8,195,089	8,195,089 $514 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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Ameriprise Financial Inc Baxter International Inc Transaction History