Envestnet Asset Management Inc Baxter International Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 883,122 shares of BAX stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

883,122

Previous 592,199 49.13%

Holding current value

$25.3 Million

Previous $19.8 Million 69.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.85 - $40.26 $9.56 Million - $11.7 Million	290,923 Added 49.13%	883,122 $33.5 Million
Q2 2024 Aug 08, 2024	SELL	$32.87 - $43.55 $896,825 - $1.19 Million	-27,284 Reduced 4.4%	592,199 $19.8 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $2.56 Million - $2.96 Million	67,598 Added 12.25%	619,483 $26.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $5.76 Million - $7.08 Million	-181,767 Reduced 24.78%	551,885 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $12.5 Million - $16.5 Million	335,719 Added 84.37%	733,652 $27.7 Million
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $782,768 - $933,526	19,579 Added 5.17%	397,933 $18.1 Million
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $356,483 - $498,679	9,486 Added 2.57%	378,354 $15.3 Million
Q4 2022 Feb 07, 2023	BUY	$49.7 - $57.71 $7.96 Million - $9.24 Million	160,108 Added 76.69%	368,868 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $967,971 - $1.2 Million	17,972 Added 9.42%	208,760 $11.2 Million
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $885,960 - $1.11 Million	-13,880 Reduced 6.78%	190,788 $12.3 Million
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $397,929 - $463,172	-5,178 Reduced 2.47%	204,668 $15.9 Million
Q4 2021 Feb 04, 2022	BUY	$74.57 - $87.19 $3.33 Million - $3.89 Million	44,612 Added 27.0%	209,846 $18 Million
Q3 2021 Oct 07, 2021	BUY	$73.77 - $83.61 $1.79 Million - $2.03 Million	24,254 Added 17.2%	165,234 $13.3 Million
Q2 2021 Aug 04, 2021	BUY	$80.5 - $88.01 $405,156 - $442,954	5,033 Added 3.7%	140,980 $11.3 Million
Q1 2021 May 04, 2021	BUY	$76.38 - $86.03 $2.33 Million - $2.63 Million	30,522 Added 28.95%	135,947 $11.5 Million
Q4 2020 Feb 02, 2021	SELL	$75.39 - $82.36 $942,676 - $1.03 Million	-12,504 Reduced 10.6%	105,425 $8.46 Million
Q3 2020 Oct 09, 2020	SELL	$78.33 - $90.73 $46,684 - $54,075	-596 Reduced 0.5%	117,929 $9.48 Million
Q2 2020 Jul 08, 2020	SELL	$78.66 - $94.14 $1.98 Million - $2.37 Million	-25,126 Reduced 17.49%	118,525 $10.2 Million
Q1 2020 Apr 23, 2020	SELL	$71.57 - $93.3 $8.97 Million - $11.7 Million	-125,307 Reduced 46.59%	143,651 $11.7 Million
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $458,666 - $528,931	-5,980 Reduced 2.18%	268,958 $22.5 Million
Q3 2019 Oct 17, 2019	SELL	$81.4 - $89.78 $2.07 Million - $2.28 Million	-25,437 Reduced 8.47%	274,938 $24 Million
Q2 2019 Aug 02, 2019	SELL	$73.44 - $82.41 $934,009 - $1.05 Million	-12,718 Reduced 4.06%	300,375 $24.6 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $2.82 Million - $3.55 Million	-43,668 Reduced 12.24%	313,093 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $21.5 Million - $27.2 Million	349,435 Added 4769.79%	356,761 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $9.66 Million - $10.6 Million	-136,641 Reduced 94.91%	7,326 $565,000
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $51,505 - $61,232	-812 Reduced 0.56%	143,967 $10.6 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $5.72 Million - $6.61 Million	-91,438 Reduced 38.71%	144,779 $9.56 Million
Q4 2017 Feb 20, 2018	BUY	$61.45 - $66.05 $3.02 Million - $3.25 Million	49,172 Added 26.29%	236,217 $15.3 Million
Q3 2017 Nov 13, 2017	SELL	$59.5 - $64.61 $5.45 Million - $5.92 Million	-91,677 Reduced 32.89%	187,045 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,722	278,722 $16.9 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.4B
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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Envestnet Asset Management Inc Baxter International Inc Transaction History