Deka Bank Deutsche Girozentrale Baxter International Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Baxter International Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 126,981 shares of BAX stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,981

Previous 131,344 3.32%

Holding current value

$3.76 Million

Previous $4.37 Million 10.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.85 - $40.26 $143,324 - $175,654	-4,363 Reduced 3.32%	126,981 $4.84 Million
Q2 2024 Aug 08, 2024	BUY	$32.87 - $43.55 $173,487 - $229,856	5,278 Added 4.19%	131,344 $4.37 Million
Q1 2024 Apr 24, 2024	BUY	$37.88 - $43.77 $751,577 - $868,440	19,841 Added 18.68%	126,066 $5.35 Million
Q4 2023 Jan 24, 2024	SELL	$31.71 - $38.95 $440,071 - $540,548	-13,878 Reduced 11.56%	106,225 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $13,883 - $18,335	372 Added 0.31%	120,103 $4.49 Million
Q2 2023 Jul 25, 2023	SELL	$39.98 - $47.68 $7.38 Million - $8.81 Million	-184,677 Reduced 60.67%	119,731 $5.34 Million
Q1 2023 Apr 24, 2023	BUY	$37.58 - $52.57 $2.98 Million - $4.17 Million	79,250 Added 35.2%	304,408 $12.2 Million
Q4 2022 Feb 01, 2023	SELL	$49.7 - $57.71 $2.02 Million - $2.35 Million	-40,679 Reduced 15.3%	225,158 $11.4 Million
Q3 2022 Nov 02, 2022	SELL	$53.86 - $66.8 $17.7 Million - $22 Million	-329,003 Reduced 55.31%	265,837 $14.6 Million
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $1.36 Million - $1.7 Million	-21,296 Reduced 3.46%	594,840 $38.6 Million
Q1 2022 Apr 28, 2022	SELL	$76.85 - $89.45 $1.19 Million - $1.38 Million	-15,483 Reduced 2.45%	616,136 $48.8 Million
Q4 2021 Feb 02, 2022	BUY	$74.57 - $87.19 $713,411 - $834,146	9,567 Added 1.54%	631,619 $54.8 Million
Q3 2021 Oct 22, 2021	BUY	$73.77 - $83.61 $8.28 Million - $9.39 Million	112,305 Added 22.03%	622,052 $50.9 Million
Q2 2021 Aug 05, 2021	SELL	$80.5 - $88.01 $3.63 Million - $3.96 Million	-45,049 Reduced 8.12%	509,747 $41.3 Million
Q1 2021 Apr 28, 2021	BUY	$76.38 - $86.03 $5 Million - $5.63 Million	65,414 Added 13.37%	554,796 $47.2 Million
Q4 2020 Mar 12, 2021	BUY	$75.39 - $82.36 $2.18 Million - $2.38 Million	28,928 Added 6.28%	489,382 $39.3 Million
Q3 2020 Oct 29, 2020	BUY	$78.33 - $90.73 $20.9 Million - $24.2 Million	267,016 Added 138.04%	460,454 $36 Million
Q2 2020 Aug 04, 2020	BUY	$78.66 - $94.14 $3.15 Million - $3.77 Million	40,065 Added 26.12%	193,438 $16.2 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $387,551 - $505,219	-5,415 Reduced 3.41%	153,373 $12.6 Million
Q4 2019 Feb 04, 2020	SELL	$76.7 - $88.45 $17.7 Million - $20.4 Million	-230,880 Reduced 59.25%	158,788 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $19.7 Million - $21.7 Million	-242,179 Reduced 38.33%	389,668 $33.6 Million
Q2 2019 Aug 01, 2019	BUY	$73.44 - $82.41 $30 Million - $33.7 Million	409,022 Added 183.56%	631,847 $51.7 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $4.85 Million - $6.11 Million	-75,155 Reduced 25.22%	222,825 $16.6 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $4.62 Million - $5.85 Million	75,155 Added 33.73%	297,980 $19.6 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $525,092 - $577,371	7,426 Added 3.45%	222,825 $0
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $2.27 Million - $2.7 Million	-35,753 Reduced 14.24%	215,399 $16 Million
Q1 2018 May 03, 2018	BUY	$62.56 - $72.26 $4.09 Million - $4.73 Million	65,402 Added 35.21%	251,152 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $55,305 - $59,445	900 Added 0.49%	185,750 $11.5 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $11 Million - $11.9 Million	184,850	184,850 $11.5 Million

Others Institutions Holding BAX

# of Institutions

1,005

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 $14.9B
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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Deka Bank Deutsche Girozentrale Baxter International Inc Transaction History