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 $1.5 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

$1.5 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

912

Shares Held

480M

Call Options Held

3.64M

Put Options Held

1.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $12B
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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