Bank Julius Baer & Co. Ltd, Zurich Baxter International Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 16, 2024	BUY	$31.71 - $38.95 $8,244 - $10,127	260 New	260 $10,000
Q4 2023 Feb 02, 2024	SELL	$31.71 - $38.95 $95 - $116	-3 Reduced 1.14%	260 $10,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $213,918 - $282,530	-5,732 Reduced 95.61%	263 $10,000
Q2 2023 Jul 24, 2023	BUY	$39.98 - $47.68 $239,680 - $285,841	5,995 New	5,995 $273,000
Q4 2022 Jan 24, 2023	BUY	$49.7 - $57.71 $198 - $230	4 Added 1.56%	260 $13,000
Q3 2022 Nov 04, 2022	SELL	$53.86 - $66.8 $102,387 - $126,986	-1,901 Reduced 88.13%	256 $14,000
Q2 2022 Jul 22, 2022	SELL	$63.83 - $80.0 $95,745 - $120,000	-1,500 Reduced 41.02%	2,157 $139,000
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $64,553 - $75,138	-840 Reduced 18.68%	3,657 $284,000
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $3,579 - $4,185	48 Added 1.08%	4,497 $386,000
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $41,384 - $46,905	561 Added 14.43%	4,449 $358,000
Q2 2021 Jul 23, 2021	BUY	$80.5 - $88.01 $2,415 - $2,640	30 Added 0.78%	3,888 $313,000
Q1 2021 May 10, 2021	SELL	$76.38 - $86.03 $419,249 - $472,218	-5,489 Reduced 58.72%	3,858 $325,000
Q4 2020 Feb 24, 2021	SELL	$75.39 - $82.36 $150 - $164	-2 Reduced 0.02%	9,347 $750,000
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $335,862 - $366,913	4,455 Added 91.03%	9,349 $750,000
Q3 2020 Nov 10, 2020	BUY	$78.33 - $90.73 $66,893 - $77,483	854 Added 21.14%	4,894 $394,000
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $179,423 - $214,733	2,281 Added 129.68%	4,040 $348,000
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $125,891 - $164,114	1,759 New	1,759 $143,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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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