Conning Inc. Baxter International Inc Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$63.83 - $80.0 $765 - $960	-12 Reduced 0.33%	3,624 $233,000
Q1 2022 May 02, 2022	SELL	$76.85 - $89.45 $23,055 - $26,835	-300 Reduced 7.62%	3,636 $282,000
Q4 2021 Jan 27, 2022	SELL	$74.57 - $87.19 $62,713 - $73,326	-841 Reduced 17.61%	3,936 $338,000
Q3 2021 Nov 05, 2021	SELL	$73.77 - $83.61 $64,179 - $72,740	-870 Reduced 15.41%	4,777 $384,000
Q2 2021 Jul 29, 2021	SELL	$80.5 - $88.01 $48,461 - $52,982	-602 Reduced 9.63%	5,647 $455,000
Q1 2021 Apr 23, 2021	SELL	$76.38 - $86.03 $44,300 - $49,897	-580 Reduced 8.49%	6,249 $527,000
Q4 2020 Jan 28, 2021	SELL	$75.39 - $82.36 $32,417 - $35,414	-430 Reduced 5.92%	6,829 $548,000
Q3 2020 Oct 21, 2020	BUY	$78.33 - $90.73 $2,349 - $2,721	30 Added 0.41%	7,259 $584,000
Q2 2020 Aug 07, 2020	SELL	$78.66 - $94.14 $34,374 - $41,139	-437 Reduced 5.7%	7,229 $622,000
Q1 2020 Apr 29, 2020	BUY	$71.57 - $93.3 $6,799 - $8,863	95 Added 1.25%	7,666 $622,000
Q4 2019 Jan 29, 2020	BUY	$76.7 - $88.45 $26,845 - $30,957	350 Added 4.85%	7,571 $633,000
Q3 2019 Oct 30, 2019	SELL	$81.4 - $89.78 $7,244 - $7,990	-89 Reduced 1.22%	7,221 $632,000
Q2 2019 Jul 25, 2019	SELL	$73.44 - $82.41 $344,139 - $386,173	-4,686 Reduced 39.06%	7,310 $599,000
Q1 2019 Apr 22, 2019	BUY	$64.48 - $81.31 $9,672 - $12,196	150 Added 1.27%	11,996 $975,000
Q4 2018 Jan 29, 2019	SELL	$61.45 - $77.8 $71,282 - $90,248	-1,160 Reduced 8.92%	11,846 $780,000
Q3 2018 Oct 26, 2018	SELL	$70.71 - $77.75 $31,465 - $34,598	-445 Reduced 3.31%	13,006 $1 Million
Q2 2018 Jul 25, 2018	SELL	$63.43 - $75.41 $37,423 - $44,491	-590 Reduced 4.2%	13,451 $993,000
Q1 2018 May 04, 2018	SELL	$62.56 - $72.26 $21,896 - $25,291	-350 Reduced 2.43%	14,041 $913,000
Q4 2017 Jan 30, 2018	BUY	$61.45 - $66.05 $10,446 - $11,228	170 Added 1.2%	14,391 $930,000
Q3 2017 Oct 20, 2017	BUY	$59.5 - $64.61 $846,149 - $918,818	14,221	14,221 $892,000

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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account