Cincinnati Specialty Underwriters Insurance CO Baxter International Inc Transaction History

Cincinnati Specialty Underwriters Insurance CO

$339 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.87 - $43.55 $2.08 Million - $2.76 Million	-63,366 Reduced 31.45%	138,134 $4.62 Million
Q3 2023 Nov 03, 2023	BUY	$37.32 - $49.29 $3.92 Million - $5.18 Million	105,000 Added 108.81%	201,500 $7.6 Million
Q3 2021 Nov 05, 2021	BUY	$73.77 - $83.61 $2.58 Million - $2.93 Million	35,000 Added 56.91%	96,500 $7.76 Million
Q3 2020 Nov 06, 2020	BUY	$78.33 - $90.73 $509,145 - $589,745	6,500 Added 11.82%	61,500 $4.95 Million
Q2 2020 Aug 06, 2020	BUY	$78.66 - $94.14 $4.33 Million - $5.18 Million	55,000 New	55,000 $4.74 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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

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