Blueshift Asset Management, LLC Baxter International Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$37.32 - $49.29 $359,652 - $475,007	9,637 New	9,637 $363,000
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $70,387 - $98,463	1,873 Added 34.58%	7,290 $295,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $269,224 - $312,615	5,417 New	5,417 $276,000
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $309,511 - $387,920	-4,849 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $2.71 Million - $3.15 Million	-35,258 Reduced 87.91%	4,849 $376,000
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $2.99 Million - $3.5 Million	40,107 New	40,107 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $11.3 Million - $12.8 Million	-152,872 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $10.5 Million - $11.5 Million	130,649 Added 587.9%	152,872 $12.3 Million
Q1 2021 May 06, 2021	BUY	$76.38 - $86.03 $1.7 Million - $1.91 Million	22,223 New	22,223 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $5.2 Million - $5.68 Million	-69,016 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $5.41 Million - $6.26 Million	69,016 New	69,016 $5.55 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $2.64 Million - $3.44 Million	-36,903 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $1.72 Million - $1.99 Million	22,456 Added 155.44%	36,903 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $1.18 Million - $1.3 Million	14,447 New	14,447 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $742,184 - $832,835	-10,106 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $651,634 - $821,718	10,106 New	10,106 $822,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account