Connor, Clark & Lunn Investment Management Ltd. Baxter International Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.88 - $43.77 $5.28 Million - $6.1 Million	-139,397 Reduced 96.02%	5,785 $247,000
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $3.79 Million - $4.65 Million	119,500 Added 465.31%	145,182 $5.61 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $650,860 - $859,617	17,440 Added 211.6%	25,682 $969,000
Q2 2023 Aug 10, 2023	BUY	$39.98 - $47.68 $329,515 - $392,978	8,242 New	8,242 $375,000
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $449,387 - $521,813	9,042 New	9,042 $460,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $2.83 Million - $3.21 Million	-38,382 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $7.46 Million - $8.15 Million	-92,649 Reduced 70.71%	38,382 $3.09 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $5.59 Million - $6.3 Million	-73,231 Reduced 35.85%	131,031 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $10.4 Million - $11.3 Million	137,656 Added 206.67%	204,262 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $522,382 - $605,078	-6,669 Reduced 9.1%	66,606 $5.36 Million
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $5.62 Million - $6.48 Million	73,275 New	73,275 $6.13 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $17.4 Million - $19.1 Million	-245,500 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$63.43 - $75.41 $14.6 Million - $17.3 Million	-229,675 Reduced 48.33%	245,500 $18.1 Million
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $1.99 Million - $2.3 Million	31,800 Added 7.17%	475,175 $30.9 Million
Q4 2017 Feb 09, 2018	SELL	$61.45 - $66.05 $3.13 Million - $3.36 Million	-50,875 Reduced 10.29%	443,375 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $4.01 Million - $4.35 Million	67,375 Added 15.78%	494,250 $31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	426,875	426,875 $25.8 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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