Ascension Asset Management LLC Baxter International Inc Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 2024
A detailed history of Ascension Asset Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 9,850 shares of BAX stock, worth $327,118. This represents 0.17% of its overall portfolio holdings.
Number of Shares
9,850
Previous 9,850
-0.0%
Holding current value
$327,118
Previous $420,000
21.67%
% of portfolio
0.17%
Previous 0.23%
Shares
3 transactions
Others Institutions Holding BAX
# of Institutions
1,006Shares Held
451MCall Options Held
2.79MPut Options Held
2.44M-
Black Rock Inc. New York, NY63MShares$2.09 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA60.3MShares$2 Billion0.04% of portfolio
-
Dodge & Cox San Francisco, CA44.6MShares$1.48 Billion1.03% of portfolio
-
Richard Pzena Pzena Investment Management LLC32.2MShares$1.07 Billion4.05% of portfolio
-
State Street Corp Boston, MA21.8MShares$723 Million0.03% of portfolio
About BAXTER INTERNATIONAL INC
- Ticker BAX
- Exchange NYSE
- Sector Healthcare
- Industry Medical Instruments & Supplies
- Shares Outstandng 504,120,992
- Market Cap $16.7B
- 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...