Bank Of New York Mellon Corp Baxter International Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$37.58 - $52.57 $148 Million - $207 Million	3,932,778 New	3,932,778 $160 Billion
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $200 Million - $233 Million	4,032,330 New	4,032,330 $206 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $2.86 Million - $3.55 Million	-53,083 Reduced 1.24%	4,217,558 $227 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $5.78 Million - $7.24 Million	90,519 Added 2.17%	4,270,641 $274 Million
Q1 2022 May 11, 2022	SELL	$76.85 - $89.45 $6.34 Million - $7.38 Million	-82,518 Reduced 1.94%	4,180,122 $324 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $8.95 Million - $10.5 Million	-119,963 Reduced 2.74%	4,262,640 $366 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $1.42 Million - $1.61 Million	-19,287 Reduced 0.44%	4,382,603 $352 Million
Q2 2021 Aug 11, 2021	SELL	$80.5 - $88.01 $1.23 Million - $1.35 Million	-15,339 Reduced 0.35%	4,401,890 $354 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $1.02 Million - $1.14 Million	-13,303 Reduced 0.3%	4,417,229 $373 Million
Q4 2020 Feb 09, 2021	BUY	$75.39 - $82.36 $4.61 Million - $5.03 Million	61,090 Added 1.4%	4,430,532 $356 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $11.9 Million - $13.8 Million	152,297 Added 3.61%	4,369,442 $351 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $26.5 Million - $31.7 Million	337,209 Added 8.69%	4,217,145 $363 Million
Q1 2020 May 06, 2020	SELL	$71.57 - $93.3 $14.3 Million - $18.7 Million	-200,422 Reduced 4.91%	3,879,936 $315 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $97.5 Million - $112 Million	-1,271,428 Reduced 23.76%	4,080,358 $341 Million
Q3 2019 Nov 07, 2019	BUY	$81.4 - $89.78 $73.9 Million - $81.5 Million	907,524 Added 20.42%	5,351,786 $468 Million
Q2 2019 Aug 12, 2019	BUY	$73.44 - $82.41 $40.2 Million - $45.1 Million	546,742 Added 14.03%	4,444,262 $364 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $8.54 Million - $10.8 Million	-132,460 Reduced 3.29%	3,897,520 $317 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $16.8 Million - $21.3 Million	-273,864 Reduced 6.36%	4,029,980 $265 Million
Q3 2018 Nov 09, 2018	SELL	$70.71 - $77.75 $4.9 Million - $5.39 Million	-69,365 Reduced 1.59%	4,303,844 $0
Q2 2018 Aug 06, 2018	SELL	$63.43 - $75.41 $20.7 Million - $24.6 Million	-326,133 Reduced 6.94%	4,373,209 $323 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $14.5 Million - $16.8 Million	-232,065 Reduced 4.71%	4,699,342 $306 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $303 Million - $326 Million	4,931,407	4,931,407 $319 Million

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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