Cubic Asset Management, LLC Baxter International Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 21,999 shares of BAX stock, worth $866,100. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,999

Previous 22,549 2.44%

Holding current value

$866,100

Previous $871,000 7.92%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.88 - $43.77 $20,834 - $24,073	-550 Reduced 2.44%	21,999 $940,000
Q4 2023 Jan 24, 2024	SELL	$31.71 - $38.95 $84,031 - $103,217	-2,650 Reduced 10.52%	22,549 $871,000
Q3 2023 Nov 01, 2023	SELL	$37.32 - $49.29 $278,220 - $367,456	-7,455 Reduced 22.83%	25,199 $951,000
Q2 2023 Jul 31, 2023	SELL	$39.98 - $47.68 $2,998 - $3,576	-75 Reduced 0.23%	32,654 $1.49 Million
Q1 2023 Apr 26, 2023	SELL	$37.58 - $52.57 $3,758 - $5,257	-100 Reduced 0.3%	32,729 $1.33 Million
Q4 2022 Jan 30, 2023	SELL	$49.7 - $57.71 $177,279 - $205,851	-3,567 Reduced 9.8%	32,829 $1.67 Million
Q3 2022 Oct 24, 2022	SELL	$53.86 - $66.8 $6,193 - $7,682	-115 Reduced 0.31%	36,396 $1.96 Million
Q2 2022 Jul 25, 2022	SELL	$63.83 - $80.0 $7,978 - $10,000	-125 Reduced 0.34%	36,511 $2.35 Million
Q1 2022 Apr 25, 2022	SELL	$76.85 - $89.45 $3,842 - $4,472	-50 Reduced 0.14%	36,636 $2.84 Million
Q4 2021 Jan 24, 2022	SELL	$74.57 - $87.19 $1,193 - $1,395	-16 Reduced 0.04%	36,686 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $537,193 - $608,848	-7,282 Reduced 16.56%	36,702 $2.95 Million
Q3 2021 Oct 25, 2021	BUY	$73.77 - $83.61 $529,078 - $599,650	7,172 Added 19.48%	43,984 $1.95 Million
Q2 2021 Jul 23, 2021	SELL	$80.5 - $88.01 $4,669 - $5,104	-58 Reduced 0.16%	36,812 $2.96 Million
Q1 2021 Apr 26, 2021	SELL	$76.38 - $86.03 $67,978 - $76,566	-890 Reduced 2.36%	36,870 $3.11 Million
Q4 2020 Jan 28, 2021	BUY	$75.39 - $82.36 $37,695 - $41,180	500 Added 1.34%	37,760 $3.03 Million
Q3 2020 Oct 27, 2020	SELL	$78.33 - $90.73 $90,079 - $104,339	-1,150 Reduced 2.99%	37,260 $3 Million
Q1 2020 Apr 27, 2020	SELL	$71.57 - $93.3 $128,110 - $167,007	-1,790 Reduced 4.45%	38,410 $3.12 Million
Q4 2019 Jan 24, 2020	SELL	$76.7 - $88.45 $87,054 - $100,390	-1,135 Reduced 2.75%	40,200 $3.36 Million
Q2 2019 Jul 29, 2019	SELL	$73.44 - $82.41 $113,832 - $127,735	-1,550 Reduced 3.61%	41,335 $3.39 Million
Q1 2019 Apr 29, 2019	BUY	$64.48 - $81.31 $26,178 - $33,011	406 Added 0.96%	42,885 $3.49 Million
Q4 2018 Jan 28, 2019	SELL	$61.45 - $77.8 $6,145 - $7,780	-100 Reduced 0.23%	42,479 $2.8 Million
Q2 2018 Jul 25, 2018	SELL	$63.43 - $75.41 $26,006 - $30,918	-410 Reduced 0.95%	42,579 $3.14 Million
Q1 2018 Apr 24, 2018	SELL	$62.56 - $72.26 $10,948 - $12,645	-175 Reduced 0.41%	42,989 $2.8 Million
Q4 2017 Jan 24, 2018	SELL	$61.45 - $66.05 $47,316 - $50,858	-770 Reduced 1.75%	43,164 $2.79 Million
Q3 2017 Oct 26, 2017	BUY	$59.5 - $64.61 $2.61 Million - $2.84 Million	43,934	43,934 $2.76 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

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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Cubic Asset Management, LLC Baxter International Inc Transaction History