Clarius Group, LLC Baxter International Inc Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Clarius Group, LLC holds 8,265 shares of BAX stock, worth $325,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,265

Holding current value

$325,393

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$32.87 - $43.55 $271,670 - $359,940	8,265 New	8,265 $276,000
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $189,025 - $225,431	4,728 New	4,728 $215,000
Q2 2022 Aug 10, 2022	SELL	$63.83 - $80.0 $52,276 - $65,520	-819 Reduced 19.51%	3,378 $217,000
Q4 2021 Feb 02, 2022	BUY	$74.57 - $87.19 $57,195 - $66,874	767 Added 22.36%	4,197 $360,000
Q3 2021 Oct 18, 2021	SELL	$73.77 - $83.61 $16,081 - $18,226	-218 Reduced 5.98%	3,430 $276,000
Q2 2021 Aug 06, 2021	BUY	$80.5 - $88.01 $563 - $616	7 Added 0.19%	3,648 $294,000
Q1 2021 Apr 27, 2021	BUY	$76.38 - $86.03 $992 - $1,118	13 Added 0.36%	3,641 $307,000
Q4 2020 Jan 15, 2021	BUY	$75.39 - $82.36 $31,739 - $34,673	421 Added 13.13%	3,628 $291,000
Q3 2020 Oct 09, 2020	SELL	$78.33 - $90.73 $88,512 - $102,524	-1,130 Reduced 26.05%	3,207 $258,000
Q2 2020 Jul 08, 2020	BUY	$78.66 - $94.14 $50,578 - $60,532	643 Added 17.41%	4,337 $373,000
Q1 2020 Apr 24, 2020	BUY	$71.57 - $93.3 $54,106 - $70,534	756 Added 25.73%	3,694 $300,000
Q4 2019 Jan 22, 2020	BUY	$76.7 - $88.45 $15,263 - $17,601	199 Added 7.27%	2,938 $263,000
Q3 2019 Oct 23, 2019	BUY	$81.4 - $89.78 $18,559 - $20,469	228 Added 9.08%	2,739 $240,000
Q2 2019 Aug 02, 2019	BUY	$73.44 - $82.41 $184,407 - $206,931	2,511 New	2,511 $206,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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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