Assetmark, Inc Baxter International Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Baxter International Inc stock. As of the latest transaction made, Assetmark, Inc holds 101,153 shares of BAX stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,153

Previous 78,868 28.26%

Holding current value

$3.3 Million

Previous $2.64 Million 45.56%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.85 - $40.26 $732,062 - $897,194	22,285 Added 28.26%	101,153 $3.84 Million
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $20,379 - $27,001	-620 Reduced 0.78%	78,868 $2.64 Million
Q1 2024 May 06, 2024	SELL	$37.88 - $43.77 $42,387 - $48,978	-1,119 Reduced 1.39%	79,488 $3.4 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $16,457 - $20,215	-519 Reduced 0.64%	80,607 $3.12 Million
Q3 2023 Oct 27, 2023	BUY	$37.32 - $49.29 $325,019 - $429,266	8,709 Added 12.03%	81,126 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $106,826 - $127,400	2,672 Added 3.83%	72,417 $3.3 Million
Q1 2023 May 05, 2023	BUY	$37.58 - $52.57 $1.62 Million - $2.27 Million	43,092 Added 161.68%	69,745 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $204,366 - $237,303	4,112 Added 18.24%	26,653 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$53.86 - $66.8 $252,495 - $313,158	4,688 Added 26.26%	22,541 $1.21 Million
Q2 2022 Aug 03, 2022	BUY	$63.83 - $80.0 $371,426 - $465,520	5,819 Added 48.35%	17,853 $1.15 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $403,846 - $470,059	5,255 Added 77.52%	12,034 $933,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $175,090 - $204,722	2,348 Added 52.99%	6,779 $582,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $182,875 - $207,269	-2,479 Reduced 35.88%	4,431 $356,000
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $49,749 - $54,390	-618 Reduced 8.21%	6,910 $556,000
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $3.66 Million - $4.12 Million	-47,856 Reduced 86.41%	7,528 $635,000
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $136,305 - $148,906	1,808 Added 3.37%	55,384 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $1,566 - $1,814	-20 Reduced 0.04%	53,576 $4.31 Million
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $523,324 - $626,313	6,653 Added 14.17%	53,596 $4.6 Million
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $576,424 - $751,438	-8,054 Reduced 14.64%	46,943 $3.81 Million
Q4 2019 Feb 11, 2020	BUY	$76.7 - $88.45 $3.81 Million - $4.4 Million	49,712 Added 940.62%	54,997 $4.6 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $38,583 - $42,555	474 Added 9.85%	5,285 $462,000
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $6,462 - $7,252	88 Added 1.86%	4,811 $394,000
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $52,809 - $66,592	-819 Reduced 14.78%	4,723 $384,000
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $3,502 - $4,434	-57 Reduced 1.02%	5,542 $365,000
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $10,040 - $11,040	142 Added 2.6%	5,599 $432,000
Q2 2018 Aug 01, 2018	SELL	$63.43 - $75.41 $34,188 - $40,645	-539 Reduced 8.99%	5,457 $403,000
Q1 2018 May 16, 2018	SELL	$62.56 - $72.26 $51,486 - $59,469	-823 Reduced 12.07%	5,996 $390,000
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $17,451 - $18,758	284 Added 4.35%	6,819 $441,000
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $18,207 - $19,770	306 Added 4.91%	6,535 $410,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,819 Added 1419.27%	6,229 $377,000
Q1 2017 Sep 15, 2017	BUY	N/A	33 Added 8.75%	410 $21,000
Q4 2016 Sep 15, 2017	SELL	N/A	-69 Reduced 15.47%	377 $17,000
Q2 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 2.41%	446 $20,000
Q1 2016 Sep 15, 2017	SELL	N/A	-6,646 Reduced 93.57%	457 $19,000
Q4 2015 Sep 15, 2017	BUY	N/A	7,103	7,103 $271,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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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