Banco De Sabadell, S.A Baxter International Inc Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $63,294 - $83,595	-1,696 Reduced 9.66%	15,868 $599,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $24,627 - $29,370	-616 Reduced 3.39%	17,564 $804,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $42,615 - $59,614	-1,134 Reduced 5.87%	18,180 $739,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $46,419 - $53,901	-934 Reduced 4.61%	19,314 $983,000
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $9,964 - $12,358	185 Added 0.92%	20,248 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $11,744 - $14,720	-184 Reduced 0.91%	20,063 $1.29 Million
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $72,623 - $84,530	945 Added 4.9%	20,247 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $205,738 - $240,557	2,759 Added 16.68%	19,302 $1.66 Million
Q3 2021 Nov 04, 2021	BUY	$73.77 - $83.61 $7,155 - $8,110	97 Added 0.59%	16,543 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $269,272 - $294,393	-3,345 Reduced 16.9%	16,446 $1.32 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $33,378 - $37,595	437 Added 2.26%	19,791 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $28,497 - $31,132	378 Added 1.99%	19,354 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $23,890 - $27,672	-305 Reduced 1.58%	18,976 $1.52 Million
Q2 2020 Aug 07, 2020	SELL	$78.66 - $94.14 $151,499 - $181,313	-1,926 Reduced 9.08%	19,281 $1.66 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $545,077 - $710,572	-7,616 Reduced 26.42%	21,207 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $2.86 Million - $3.29 Million	-37,234 Reduced 56.37%	28,823 $2.4 Million
Q3 2019 Nov 15, 2019	SELL	$81.4 - $89.78 $1.69 Million - $1.86 Million	-20,716 Reduced 23.87%	66,057 $5.76 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $479,489 - $538,054	-6,529 Reduced 7.0%	86,773 $7.11 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $942,052 - $1.19 Million	-14,610 Reduced 13.54%	93,302 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $548,011 - $693,820	8,918 Added 9.01%	107,912 $7.06 Million
Q3 2018 Nov 16, 2018	BUY	$70.71 - $77.75 $869,450 - $956,014	12,296 Added 14.18%	98,994 $7.62 Million
Q2 2018 Aug 15, 2018	BUY	$63.43 - $75.41 $1.09 Million - $1.29 Million	17,108 Added 24.58%	86,698 $6.4 Million
Q1 2018 May 16, 2018	SELL	$62.56 - $72.26 $193,560 - $223,572	-3,094 Reduced 4.26%	69,590 $4.51 Million
Q4 2017 Feb 16, 2018	BUY	$61.45 - $66.05 $4.47 Million - $4.8 Million	72,684	72,684 $4.7 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

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...

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