Commerzbank Aktiengesellschaft Baxter International Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$71.57 - $93.3 $614,428 - $800,980	-8,585 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$76.7 - $88.45 $658,469 - $759,343	8,585 New	8,585 $718,000
Q4 2019 Jan 17, 2020	BUY	$76.7 - $88.45 $463,728 - $534,768	6,046 Added 238.13%	8,585 $718,000
Q3 2019 Oct 03, 2024	BUY	$81.4 - $89.78 $206,674 - $227,951	2,539 New	2,539 $222,000
Q3 2019 Oct 17, 2019	BUY	$81.4 - $89.78 $206,674 - $227,951	2,539 New	2,539 $222,000
Q2 2019 Jul 23, 2019	SELL	$73.44 - $82.41 $274,885 - $308,460	-3,743 Closed	0 $0
Q1 2019 Oct 03, 2024	BUY	$64.48 - $81.31 $241,348 - $304,343	3,743 New	3,743 $304,000
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $59,128 - $74,561	-917 Reduced 19.68%	3,743 $304,000
Q4 2018 Oct 03, 2024	BUY	$61.45 - $77.8 $286,357 - $362,548	4,660 New	4,660 $307,000
Q4 2018 Feb 06, 2019	SELL	$61.45 - $77.8 $218,639 - $276,812	-3,558 Reduced 43.3%	4,660 $307,000
Q3 2018 Oct 04, 2024	BUY	$70.71 - $77.75 $581,094 - $638,949	8,218 New	8,218 $634,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $329,932 - $362,781	-4,666 Reduced 36.22%	8,218 $634,000
Q2 2018 Oct 04, 2024	BUY	$63.43 - $75.41 $817,232 - $971,582	12,884 New	12,884 $951,000
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $1.08 Million - $1.28 Million	-17,009 Reduced 56.9%	12,884 $951,000
Q1 2018 Oct 04, 2024	BUY	$62.56 - $72.26 $364,975 - $421,564	5,834 Added 24.25%	29,893 $1.94 Million
Q1 2018 May 01, 2018	BUY	$62.56 - $72.26 $364,975 - $421,564	5,834 Added 24.25%	29,893 $1.94 Million
Q4 2017 Oct 04, 2024	BUY	$61.45 - $66.05 $1.48 Million - $1.59 Million	24,059 New	24,059 $1.56 Million
Q4 2017 Jan 26, 2018	SELL	$61.45 - $66.05 $91,376 - $98,216	-1,487 Reduced 5.82%	24,059 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $447,321 - $485,737	7,518 Added 41.7%	25,546 $1.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,028	18,028 $1.09 Million

Others Institutions Holding BAX

# of Institutions

986

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.95 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.87 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.38 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$998 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$675 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 $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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