Ethic Inc. Baxter International Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Ethic Inc. holds 20,613 shares of BAX stock, worth $658,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,613

Previous 19,898 3.59%

Holding current value

$658,791

Previous $665,000 17.59%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $23,487 - $28,785	715 Added 3.59%	20,613 $782,000
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $23,502 - $31,138	-715 Reduced 3.47%	19,898 $665,000
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $16,288 - $18,821	430 Added 2.13%	20,613 $880,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $160,769 - $197,476	5,070 Added 33.55%	20,183 $780,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $138,457 - $182,865	-3,710 Reduced 19.71%	15,113 $570,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $13,793 - $16,449	-345 Reduced 1.8%	18,823 $857,000
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $308,794 - $431,967	8,217 Added 75.03%	19,168 $777,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $822,385 - $954,927	-16,547 Reduced 60.18%	10,951 $558,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $1.05 Million - $1.3 Million	19,436 Added 241.08%	27,498 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$63.83 - $80.0 $795,640 - $997,200	-12,465 Reduced 60.72%	8,062 $518,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $301,713 - $351,180	3,926 Added 23.65%	20,527 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $95,375 - $111,516	1,279 Added 8.35%	16,601 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $662,897 - $751,319	8,986 Added 141.82%	15,322 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $144,739 - $158,241	-1,798 Reduced 22.1%	6,336 $510,000
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $65,304 - $73,555	855 Added 11.75%	8,134 $686,000
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $341,592 - $373,173	4,531 Added 164.88%	7,279 $584,000
Q3 2020 Oct 27, 2020	BUY	$78.33 - $90.73 $9,399 - $10,887	120 Added 4.57%	2,748 $221,000
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $35,161 - $42,080	-447 Reduced 14.54%	2,628 $226,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $99,124 - $129,220	-1,385 Reduced 31.05%	3,075 $250,000
Q4 2019 May 22, 2020	BUY	$76.7 - $88.45 $67,496 - $77,836	880 Added 24.58%	4,460 $373,000
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $274,586 - $316,651	3,580 New	3,580 $299,000

Others Institutions Holding BAX

# of Institutions

1,007

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 $16.1B
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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