Bellevue Group Ag Baxter International Inc Transaction History

Bellevue Group Ag

$6.38 Billion
Q1 2024

A detailed history of Bellevue Group Ag transactions in Baxter International Inc stock. As of the latest transaction made, Bellevue Group Ag holds 4,200 shares of BAX stock, worth $139,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Holding current value

$139,272

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $159,096 - $183,834	4,200 New	4,200 $179,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $2.41 Million - $2.87 Million	-60,180 Reduced 21.99%	213,434 $9.72 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $1.77 Million - $2.47 Million	-47,067 Reduced 14.68%	273,614 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $56,310 - $65,385	1,133 Added 0.35%	320,681 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $7.45 Million - $9.24 Million	-138,271 Reduced 30.2%	319,548 $17.2 Million

Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $2.05 Million - $2.56 Million	-32,061 Reduced 6.54%	457,819 $29.4 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $3.08 Million - $3.58 Million	40,031 Added 8.9%	489,880 $38 Million
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $35.3 Million - $41.3 Million	-473,374 Reduced 51.27%	449,849 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $1.67 Million - $1.89 Million	22,600 Added 2.51%	923,223 $74.3 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $34.3 Million - $37.5 Million	426,000 Added 89.76%	900,623 $72.5 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $11.8 Million - $13.7 Million	-150,872 Reduced 24.12%	474,623 $38.2 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $2.64 Million - $3.16 Million	33,574 Added 5.67%	625,495 $53.9 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $3.74 Million - $4.87 Million	52,246 Added 9.68%	591,921 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $14.1 Million - $16.3 Million	184,107 Added 51.78%	539,675 $45.1 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $3.36 Million - $3.71 Million	41,331 Added 13.15%	355,568 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $1.55 Million - $1.74 Million	21,063 Added 7.18%	314,237 $25.7 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $2.49 Million - $3.14 Million	38,631 Added 15.18%	293,174 $23.8 Million
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $541,067 - $685,029	-8,805 Reduced 3.34%	254,543 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $3.77 Million - $4.15 Million	53,348 Added 25.4%	263,348 $20.3 Million
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $380,580 - $452,460	-6,000 Reduced 2.78%	210,000 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $595,000 - $646,100	10,000 Added 4.85%	216,000 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,000	206,000 $12.5 Million

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

Black Rock Inc. New York, NY

61M
Shares

$2.02 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

59.7M
Shares

$1.98 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$912 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

24.4M
Shares

$809 Million
3.62% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$708 Million
0.04% 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 $16.7B
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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