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 $355,683. This represents 0.17% of its overall portfolio holdings.
Number of Shares
9,850
Previous 9,850
-0.0%
Holding current value
$355,683
Previous $420,000
21.67%
% of portfolio
0.17%
Previous 0.23%
Shares
3 transactions
Others Institutions Holding BAX
# of Institutions
995Shares Held
450MCall Options Held
2.22MPut Options Held
3.04M-
Black Rock Inc. New York, NY63MShares$2.28 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA60MShares$2.17 Billion0.04% of portfolio
-
Richard Pzena Pzena Investment Management LLC30.8MShares$1.11 Billion3.67% of portfolio
-
Dodge & Cox San Francisco, CA27.5MShares$994 Million0.58% of portfolio
-
State Street Corp Boston, MA21.4MShares$773 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 $18.2B
- 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...