Cadence Bank Baxter International Inc Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Baxter International Inc stock. As of the latest transaction made, Cadence Bank holds 10,174 shares of BAX stock, worth $337,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,174

Previous 10,463 2.76%

Holding current value

$337,878

Previous $349,000 10.6%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $9,493 - $11,635	-289 Reduced 2.76%	10,174 $386,000
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $1,512 - $2,003	46 Added 0.44%	10,463 $349,000
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $2,790 - $3,427	-88 Reduced 0.84%	10,417 $402,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $1,052 - $1,471	-28 Reduced 0.27%	10,505 $426,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $25,794 - $29,951	-519 Reduced 4.7%	10,533 $536,000
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $48,258 - $59,852	896 Added 8.82%	11,052 $595,000
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $22,209 - $25,851	-289 Reduced 2.77%	10,156 $787,000
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $29,827 - $34,876	-400 Reduced 3.69%	10,445 $897,000
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $12,540 - $14,213	-170 Reduced 1.54%	10,845 $872,000
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $49,417 - $55,661	647 Added 6.24%	11,015 $929,000
Q3 2020 Nov 09, 2020	SELL	$78.33 - $90.73 $939 - $1,088	-12 Reduced 0.12%	10,368 $834,000
Q2 2020 Jul 27, 2020	SELL	$78.66 - $94.14 $550 - $658	-7 Reduced 0.07%	10,380 $894,000
Q1 2020 Apr 30, 2020	BUY	$71.57 - $93.3 $1,216 - $1,586	17 Added 0.16%	10,387 $843,000
Q3 2019 Nov 06, 2019	SELL	$81.4 - $89.78 $1,872 - $2,064	-23 Reduced 0.22%	10,370 $907,000
Q2 2019 Jul 30, 2019	SELL	$73.44 - $82.41 $1,836 - $2,060	-25 Reduced 0.24%	10,393 $851,000
Q1 2019 May 02, 2019	SELL	$64.48 - $81.31 $709 - $894	-11 Reduced 0.11%	10,418 $847,000
Q4 2018 Feb 07, 2019	SELL	$61.45 - $77.8 $860 - $1,089	-14 Reduced 0.13%	10,429 $686,000
Q3 2018 Oct 25, 2018	SELL	$70.71 - $77.75 $9,050 - $9,952	-128 Reduced 1.21%	10,443 $805,000
Q2 2018 Aug 09, 2018	SELL	$63.43 - $75.41 $9,260 - $11,009	-146 Reduced 1.36%	10,571 $781,000
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $658,559 - $707,857	10,717	10,717 $0

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...

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