Deutsche Bank Ag\ Baxter International Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Baxter International Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,492,587 shares of BAX stock, worth $49.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,492,587

Previous 1,466,448 1.78%

Holding current value

$49.6 Million

Previous $49.1 Million 15.54%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $858,666 - $1.05 Million	26,139 Added 1.78%	1,492,587 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $10.3 Million - $13.7 Million	314,603 Added 27.31%	1,466,448 $49.1 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $10.2 Million - $11.8 Million	-270,279 Reduced 19.01%	1,151,845 $49.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $10.4 Million - $12.7 Million	327,208 Added 29.88%	1,422,124 $55 Million
Q3 2023 Nov 09, 2023	BUY	$37.32 - $49.29 $3.8 Million - $5.02 Million	101,882 Added 10.26%	1,094,916 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $13.4 Million - $16 Million	-335,898 Reduced 25.28%	993,034 $45.2 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $4.57 Million - $6.39 Million	-121,523 Reduced 8.38%	1,328,932 $53.9 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $7.91 Million - $9.19 Million	-159,239 Reduced 9.89%	1,450,455 $73.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $21 Million - $26.1 Million	390,027 Added 31.98%	1,609,694 $86.7 Million
Q2 2022 Aug 11, 2022	BUY	$63.83 - $80.0 $7.15 Million - $8.96 Million	111,996 Added 10.11%	1,219,667 $78.3 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $37.8 Million - $44 Million	-492,023 Reduced 30.76%	1,107,671 $85.9 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $35.5 Million - $41.5 Million	475,724 Added 42.33%	1,599,694 $137 Million
Q3 2021 Nov 04, 2021	SELL	$73.77 - $83.61 $17.4 Million - $19.7 Million	-235,299 Reduced 17.31%	1,123,970 $90.4 Million
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $19.1 Million - $20.9 Million	237,457 Added 21.17%	1,359,269 $109 Million
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $5.4 Million - $6.09 Million	70,738 Added 6.73%	1,121,812 $94.6 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $18.7 Million - $20.5 Million	-248,701 Reduced 19.13%	1,051,074 $84.3 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $12.2 Million - $14.1 Million	-155,294 Reduced 10.67%	1,299,775 $105 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $20.6 Million - $24.6 Million	261,661 Added 21.93%	1,455,069 $125 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $9.94 Million - $13 Million	-138,881 Reduced 10.42%	1,193,408 $96.9 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $1.37 Million - $1.58 Million	-17,918 Reduced 1.33%	1,332,289 $111 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $84.1 Million - $92.8 Million	-1,033,095 Reduced 43.35%	1,350,207 $118 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $35.3 Million - $39.6 Million	480,348 Added 25.24%	2,383,302 $195 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $7.92 Million - $9.99 Million	-122,869 Reduced 6.07%	1,902,954 $155 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $9.79 Million - $12.4 Million	159,354 Added 8.54%	2,025,823 $133 Million
Q3 2018 Dec 21, 2021	BUY	$70.71 - $77.75 $48 Million - $52.8 Million	679,196 Added 57.21%	1,866,469 $144 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $165 Million - $181 Million	-2,329,618 Reduced 66.24%	1,187,273 $91.5 Million
Q2 2018 Apr 21, 2020	BUY	$63.43 - $75.41 $116 Million - $138 Million	1,825,285 Added 107.9%	3,516,891 $260 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $48.8 Million - $58 Million	-769,465 Reduced 31.27%	1,691,606 $125 Million
Q1 2018 Oct 18, 2019	BUY	$62.56 - $72.26 $45.6 Million - $52.7 Million	729,645 Added 42.14%	2,461,071 $160 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $8.61 Million - $9.94 Million	137,550 Added 8.63%	1,731,426 $113 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $39.7 Million - $42.7 Million	645,900 Added 68.13%	1,593,876 $103 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $56.4 Million - $61.2 Million	947,976	947,976 $59.5 Million

Others Institutions Holding BAX

# of Institutions

1,006

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 $16.7B
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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