Cigna Investments Inc Baxter International Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Baxter International Inc stock. As of the latest transaction made, Cigna Investments Inc holds 5,303 shares of BAX stock, worth $173,036. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,303

Holding current value

$173,036

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$32.85 - $40.26 $174,203 - $213,498	5,303 New	5,303 $201,000
Q4 2023 Jan 22, 2024	SELL	$31.71 - $38.95 $5,580 - $6,855	-176 Reduced 3.21%	5,303 $205,000
Q3 2023 Oct 23, 2023	SELL	$37.32 - $49.29 $25,526 - $33,714	-684 Reduced 11.1%	5,479 $207,000
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $526 - $735	14 Added 0.23%	6,163 $251,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $49 - $57	-1 Reduced 0.02%	6,149 $313,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $15,403 - $19,104	-286 Reduced 4.44%	6,150 $332,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $150,383 - $188,480	-2,356 Reduced 26.8%	6,436 $414,000
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $185,592 - $216,021	-2,415 Reduced 21.55%	8,792 $682,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $305,140 - $356,781	-4,092 Reduced 26.75%	11,207 $962,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $28,253 - $32,022	-383 Reduced 2.44%	15,299 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $203,665 - $222,665	-2,530 Reduced 13.89%	15,682 $1.26 Million
Q1 2021 May 10, 2021	BUY	$76.38 - $86.03 $28,718 - $32,347	376 Added 2.11%	18,212 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $100,871 - $110,197	1,338 Added 8.11%	17,836 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $140,445 - $162,678	-1,793 Reduced 9.8%	16,498 $1.33 Million
Q2 2020 Aug 17, 2020	BUY	$78.66 - $94.14 $332,259 - $397,647	4,224 Added 30.03%	18,291 $1.58 Million
Q1 2020 May 11, 2020	BUY	$71.57 - $93.3 $60,834 - $79,305	850 Added 6.43%	14,067 $1.14 Million
Q4 2019 Feb 04, 2020	SELL	$76.7 - $88.45 $128,702 - $148,419	-1,678 Reduced 11.27%	13,217 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$81.4 - $89.78 $109,890 - $121,203	1,350 Added 9.97%	14,895 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $31,505 - $35,353	-429 Reduced 3.07%	13,545 $1.14 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $44,491 - $56,103	-690 Reduced 4.71%	13,974 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	$61.45 - $77.8 $1,167 - $1,478	19 Added 0.13%	14,664 $965,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $75,094 - $82,570	-1,062 Reduced 6.76%	14,645 $915,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $329,836 - $392,132	-5,200 Reduced 24.87%	15,707 $1.16 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $7,256 - $8,382	-116 Reduced 0.55%	20,907 $1.36 Million
Q4 2017 Jan 26, 2018	SELL	$61.45 - $66.05 $44,858 - $48,216	-730 Reduced 3.36%	21,023 $1.36 Million
Q3 2017 Oct 11, 2017	BUY	$59.5 - $64.61 $1.29 Million - $1.41 Million	21,753	21,753 $1.37 Million

Others Institutions Holding BAX

# of Institutions

1,005

Shares Held

462M

Call Options Held

1.8M

Put Options Held

2.93M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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 Cigna Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Cigna Investments Inc with notifications on news.

Account

Cigna Investments Inc Baxter International Inc Transaction History