Ameriprise Financial Inc Baxter International Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Baxter International Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,803,133 shares of BAX stock, worth $289 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,803,133
Previous 9,367,847 4.65%
Holding current value
$289 Million
Previous $313 Million 18.79%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.85 - $40.26 $14.3 Million - $17.5 Million
435,286 Added 4.65%
9,803,133 $372 Million
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
1,007
Shares Held
450M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.9B
  • 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
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