Deprince Race & Zollo Inc Baxter International Inc Transaction History

Deprince Race & Zollo Inc

  • $4.88 Billion
  • Q3 2025

A detailed history of Deprince Race & Zollo Inc transactions in Baxter International Inc stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,342,589 shares of BAX stock, worth $30.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,342,589
Previous 1,164,385 15.3%
Holding current value
$30.5 Million
Previous $35.3 Million 13.29%
% of portfolio
0.63%
Previous 0.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$21.71 - $31.23 $3.87 Million - $5.57 Million
178,204 Added 15.3%
1,342,589 $30.6 Million
Q2 2025

Aug 14, 2025
BUY
$27.8 - $34.02 $2.17 Million - $2.65 Million
77,902 Added 7.17%
1,164,385 $35.3 Million
Q1 2025

May 15, 2025
BUY
$29.26 - $36.57 $5.32 Million - $6.65 Million
181,742 Added 20.09%
1,086,483 $37.2 Million
Q4 2024

Feb 14, 2025
BUY
$28.63 - $37.84 $1.42 Million - $1.88 Million
49,647 Added 5.81%
904,741 $26.4 Million
Q3 2024

Nov 14, 2024
SELL
$32.85 - $40.26 $368,149 - $451,193
-11,207 Reduced 1.29%
855,094 $32.5 Million
Q2 2024

Aug 14, 2024
SELL
$32.87 - $43.55 $357,691 - $473,911
-10,882 Reduced 1.24%
866,301 $29 Million
Q1 2024

May 15, 2024
SELL
$37.88 - $43.77 $344,783 - $398,394
-9,102 Reduced 1.03%
877,183 $37.5 Million
Q4 2023

Feb 14, 2024
BUY
$31.71 - $38.95 $5.84 Million - $7.17 Million
184,051 Added 26.21%
886,285 $34.3 Million
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $974,238 - $1.29 Million
-26,105 Reduced 3.58%
702,234 $26.5 Million
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $630,564 - $752,008
-15,772 Reduced 2.12%
728,339 $33.2 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $3.45 Million - $4.83 Million
91,902 Added 14.09%
744,111 $30.2 Million
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $203,173 - $235,918
-4,088 Reduced 0.62%
652,209 $33.2 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $4.36 Million - $5.41 Million
81,005 Added 14.08%
656,297 $35.3 Million
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $16.2 Million - $20.3 Million
254,246 Added 79.19%
575,292 $37 Million
Q1 2022

May 16, 2022
BUY
$76.85 - $89.45 $24.7 Million - $28.7 Million
321,046 New
321,046 $24.9 Million

Others Institutions Holding BAX

# of Institutions
906
Shares Held
480M
Call Options Held
3.64M
Put Options Held
1.52M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $11.5B
  • 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
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