Bokf, Na Baxter International Inc Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Baxter International Inc stock. As of the latest transaction made, Bokf, Na holds 11,339 shares of BAX stock, worth $392,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,339

Previous 11,830 4.15%

Holding current value

$392,782

Previous $505,000 24.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.87 - $43.55 $16,139 - $21,383	-491 Reduced 4.15%	11,339 $379,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $781,956 - $903,544	-20,643 Reduced 63.57%	11,830 $505,000
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $25,653 - $31,510	-809 Reduced 2.43%	32,473 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $226,457 - $299,091	6,068 Added 22.3%	33,282 $1.26 Million
Q2 2023 Aug 21, 2023	SELL	$39.98 - $47.68 $44,537 - $53,115	-1,114 Reduced 3.93%	27,214 $1.24 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $52.57 $586,661 - $820,670	-15,611 Reduced 35.53%	28,328 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $493,918 - $573,521	-9,938 Reduced 18.45%	43,939 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $175,691 - $217,901	3,262 Added 6.44%	53,877 $2.9 Million
Q2 2022 Aug 11, 2022	BUY	$63.83 - $80.0 $325,788 - $408,320	5,104 Added 11.21%	50,615 $3.25 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $246,919 - $287,402	-3,213 Reduced 6.59%	45,511 $3.53 Million
Q4 2021 Mar 11, 2022	SELL	$74.57 - $87.19 $158,759 - $185,627	-2,129 Reduced 4.19%	48,724 $4.18 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $1.59 Million - $1.8 Million	-21,525 Reduced 29.74%	50,853 $4.09 Million
Q1 2021 Apr 21, 2021	SELL	$76.38 - $86.03 $297,500 - $335,086	-3,895 Reduced 5.11%	72,378 $6.11 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $254,818 - $278,376	-3,380 Reduced 4.24%	76,273 $6.12 Million
Q3 2020 Oct 30, 2020	SELL	$78.33 - $90.73 $58,434 - $67,684	-746 Reduced 0.93%	79,653 $6.41 Million
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $2.38 Million - $2.85 Million	-30,296 Reduced 27.37%	80,399 $6.92 Million
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $891,332 - $1.16 Million	12,454 Added 12.68%	110,695 $8.99 Million
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $527,082 - $607,828	6,872 Added 7.52%	98,241 $8.22 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $1.14 Million - $1.25 Million	-13,975 Reduced 13.27%	91,369 $7.99 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1.95 Million - $2.19 Million	-26,591 Reduced 20.15%	105,344 $8.63 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $624,553 - $787,568	9,686 Added 7.92%	131,935 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $501,186 - $634,536	8,156 Added 7.15%	122,249 $8.05 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $75,023 - $82,492	-1,061 Reduced 0.92%	114,093 $8.8 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $79,731 - $94,790	1,257 Added 1.1%	115,154 $8.5 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $67,627 - $78,113	-1,081 Reduced 0.94%	113,897 $7.41 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $286,234 - $307,660	-4,658 Reduced 3.89%	114,978 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $6,664 - $7,236	112 Added 0.09%	119,636 $7.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,524	119,524 $7.24 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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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