Corient Capital Partners, LLC Baxter International Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 17,926 shares of BAX stock, worth $567,537. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,926

Previous 17,926 -0.0%

Holding current value

$567,537

Previous $1.15 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $153,766 - $192,720	2,409 Added 15.52%	17,926 $1.15 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $31,354 - $36,495	408 Added 2.7%	15,517 $1.2 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $417,442 - $488,089	-5,598 Reduced 27.03%	15,109 $1.3 Million
Q3 2021 Nov 16, 2021	BUY	$73.77 - $83.61 $121,351 - $137,538	1,645 Added 8.63%	20,707 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $182,171 - $199,166	2,263 Added 13.47%	19,062 $1.53 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $592,097 - $666,904	-7,752 Reduced 31.58%	16,799 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $47,344 - $51,722	-628 Reduced 2.49%	24,551 $1.97 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $69,322 - $80,296	-885 Reduced 3.4%	25,179 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $504,839 - $604,190	6,418 Added 32.67%	26,064 $2.24 Million
Q1 2020 May 06, 2020	BUY	$71.57 - $93.3 $74,289 - $96,845	1,038 Added 5.58%	19,646 $1.6 Million
Q4 2019 Feb 04, 2020	SELL	$76.7 - $88.45 $75,549 - $87,123	-985 Reduced 5.03%	18,608 $1.56 Million
Q3 2019 Nov 06, 2019	BUY	$81.4 - $89.78 $66,015 - $72,811	811 Added 4.32%	19,593 $1.71 Million
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $34,002 - $38,155	463 Added 2.53%	18,782 $1.54 Million
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $71,895 - $90,660	1,115 Added 6.48%	18,319 $1.49 Million
Q4 2018 Feb 07, 2019	SELL	$61.45 - $77.8 $35,210 - $44,579	-573 Reduced 3.22%	17,204 $1.13 Million
Q2 2018 Oct 02, 2018	BUY	$63.43 - $75.41 $15,032 - $17,872	237 Added 1.35%	17,777 $1.31 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $1.16 Million - $1.33 Million	-18,469 Reduced 51.29%	17,540 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $85,415 - $91,809	-1,390 Reduced 3.72%	36,009 $2.33 Million
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $74,137 - $80,504	-1,246 Reduced 3.22%	37,399 $0
Q2 2017 Aug 14, 2017	BUY	N/A	575 Added 1.51%	38,645 $2.34 Million
Q1 2017 Aug 17, 2017	BUY	N/A	34,547 Added 980.61%	38,070 $1.97 Million
Q1 2017 Aug 14, 2017	BUY	N/A	3,523	3,523 $204,000

Others Institutions Holding BAX

# of Institutions

959

Shares Held

470M

Call Options Held

3.84M

Put Options Held

2.32M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16B
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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Corient Capital Partners, LLC Baxter International Inc Transaction History