Black Rock Inc. Baxter International Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Black Rock Inc. holds 63,034,735 shares of BAX stock, worth $2.2 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,034,735

Previous 60,964,852 3.4%

Holding current value

$2.2 Billion

Previous $2.61 Billion 19.08%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $68 Million - $90.1 Million	2,069,883 Added 3.4%	63,034,735 $2.11 Billion
Q1 2024 May 10, 2024	BUY	$37.88 - $43.77 $48.7 Million - $56.2 Million	1,284,984 Added 2.15%	60,964,852 $2.61 Billion
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $180 Million - $221 Million	-5,665,359 Reduced 8.67%	59,679,868 $2.31 Billion
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $6.57 Million - $8.67 Million	175,912 Added 0.27%	65,345,227 $2.47 Billion
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $68.2 Million - $81.3 Million	1,705,548 Added 2.69%	65,169,315 $2.97 Billion
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $486 Million - $680 Million	12,939,670 Added 25.61%	63,463,767 $2.57 Billion
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $354 Million - $411 Million	7,124,881 Added 16.42%	50,524,097 $2.58 Billion
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $140 Million - $174 Million	2,606,813 Added 6.39%	43,399,216 $2.34 Billion
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $50.8 Million - $63.7 Million	796,268 Added 1.99%	40,792,403 $2.62 Billion
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $8.76 Million - $10.2 Million	-114,001 Reduced 0.28%	39,996,135 $3.1 Billion
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $76.6 Million - $89.6 Million	1,027,807 Added 2.63%	40,110,136 $3.44 Billion
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $103 Million - $116 Million	1,389,497 Added 3.69%	39,082,329 $3.14 Billion
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $3.03 Billion - $3.32 Billion	37,692,832 New	37,692,832 $3.03 Billion

Others Institutions Holding BAX

# of Institutions

941

Shares Held

469M

Call Options Held

2.57M

Put Options Held

3.29M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.6B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account