Barings LLC Baxter International Inc Transaction History

Barings LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $272,426 - $341,440	4,268 New	4,268 $274,000
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $716,808 - $783,078	-9,508 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $263,345 - $305,034	-3,362 Reduced 26.12%	9,508 $765,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $621,270 - $716,445	8,100 Added 169.81%	12,870 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $1,058 - $1,167	13 Added 0.27%	4,770 $417,000
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $805,857 - $904,284	-10,973 Reduced 69.76%	4,757 $390,000
Q1 2019 May 08, 2019	BUY	$64.48 - $81.31 $515,840 - $650,480	8,000 Added 103.49%	15,730 $1.28 Million
Q4 2018 Feb 07, 2019	SELL	$61.45 - $77.8 $657,515 - $832,460	-10,700 Reduced 58.06%	7,730 $509,000
Q3 2018 Oct 26, 2018	SELL	$70.71 - $77.75 $3.18 Million - $3.5 Million	-45,000 Reduced 70.94%	18,430 $1.42 Million
Q2 2018 Aug 03, 2018	SELL	$63.43 - $75.41 $1.11 Million - $1.33 Million	-17,573 Reduced 21.69%	63,430 $4.68 Million
Q4 2017 Feb 08, 2018	SELL	$61.45 - $66.05 $307,250 - $330,250	-5,000 Reduced 5.81%	81,003 $5.24 Million
Q3 2017 Nov 13, 2017	SELL	$59.5 - $64.61 $470,050 - $510,419	-7,900 Reduced 8.41%	86,003 $5.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,000 Reduced 2.09%	93,903 $5.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,903	95,903 $0

1,007

450M

2.79M

2.44M

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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