Blueshift Asset Management, LLC Baxter International Inc Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 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

989

Shares Held

448M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.1B
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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