Deprince Race & Zollo Inc Baxter International Inc Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

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 866,301 shares of BAX stock, worth $33.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

866,301

Previous 877,183 1.24%

Holding current value

$33.7 Million

Previous $37.5 Million 22.71%

% of portfolio

0.65%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $19.6B
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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Deprince Race & Zollo Inc Baxter International Inc Transaction History