Cibc World Markets Corp Baxter International Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Baxter International Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 69,241 shares of BAX stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,241

Previous 65,565 5.61%

Holding current value

$2.15 Million

Previous $2.19 Million 19.88%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $120,756 - $147,995	3,676 Added 5.61%	69,241 $2.63 Million
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $482,958 - $639,880	14,693 Added 28.88%	65,565 $2.19 Million
Q1 2024 May 13, 2024	SELL	$37.88 - $43.77 $545,661 - $630,506	-14,405 Reduced 22.07%	50,872 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $1.18 Million - $1.45 Million	37,327 Added 133.55%	65,277 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $1.17 Million - $1.54 Million	-31,339 Reduced 52.86%	27,950 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $1.35 Million - $1.61 Million	33,768 Added 132.31%	59,289 $2.7 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $52.57 $6.91 Million - $9.66 Million	-183,746 Reduced 87.8%	25,521 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$49.7 - $57.71 $10 Million - $11.6 Million	201,625 Added 2638.38%	209,267 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $1.48 Million - $1.84 Million	-27,509 Reduced 78.26%	7,642 $412,000
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $4.33 Million - $5.43 Million	-67,852 Reduced 65.87%	35,151 $2.26 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $658,988 - $767,033	8,575 Added 9.08%	103,003 $7.99 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $1.37 Million - $1.6 Million	-18,372 Reduced 16.29%	94,428 $8.11 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $5.75 Million - $6.51 Million	77,886 Added 223.08%	112,800 $9.07 Million
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $1.07 Million - $1.16 Million	-13,237 Reduced 27.49%	34,914 $2.81 Million
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $3.51 Million - $3.95 Million	-45,972 Reduced 48.84%	48,151 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $2.5 Million - $2.73 Million	33,164 Added 54.4%	94,123 $7.55 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $15.1 Million - $17.5 Million	-193,212 Reduced 76.02%	60,959 $4.9 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $17.1 Million - $20.4 Million	216,805 Added 580.22%	254,171 $21.9 Million
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $5.88 Million - $7.66 Million	-82,148 Reduced 68.74%	37,366 $3.03 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $5.8 Million - $6.69 Million	-75,588 Reduced 38.74%	119,514 $9.99 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $7.06 Million - $7.78 Million	86,689 Added 79.96%	195,102 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $417,653 - $468,665	-5,687 Reduced 4.98%	108,413 $8.88 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $2.99 Million - $3.77 Million	-46,408 Reduced 28.91%	114,100 $9.28 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $1.42 Million - $1.8 Million	23,121 Added 16.83%	160,508 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $21.8 Million - $23.9 Million	-307,895 Reduced 69.15%	137,387 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $22.4 Million - $26.6 Million	353,169 Added 383.41%	445,282 $32.9 Million
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $1.23 Million - $1.42 Million	-19,608 Reduced 17.55%	92,113 $5.99 Million
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $2.13 Million - $2.29 Million	34,612 Added 44.89%	111,721 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $4.59 Million - $4.98 Million	77,109	77,109 $4.84 Million

Others Institutions Holding BAX

# of Institutions

1,008

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 $15.6B
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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Cibc World Markets Corp Baxter International Inc Transaction History