Federated Hermes, Inc. Baxter International Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 85,216 shares of BAX stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,216

Previous 85,576 0.42%

Holding current value

$2.83 Million

Previous $2.86 Million 13.03%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $11,826 - $14,493	-360 Reduced 0.42%	85,216 $3.24 Million
Q2 2024 Aug 08, 2024	SELL	$32.87 - $43.55 $3.07 Million - $4.06 Million	-93,305 Reduced 52.16%	85,576 $2.86 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $115,382 - $133,323	-3,046 Reduced 1.67%	178,881 $7.65 Million
Q4 2023 Jan 31, 2024	SELL	$31.71 - $38.95 $436,171 - $535,757	-13,755 Reduced 7.03%	181,927 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $3.02 Million - $3.99 Million	-80,940 Reduced 29.26%	195,682 $7.39 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $8.28 Million - $9.88 Million	207,122 Added 298.02%	276,622 $12.6 Million
Q1 2023 May 08, 2023	SELL	$37.58 - $52.57 $1.67 Million - $2.33 Million	-44,337 Reduced 38.95%	69,500 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $148,652 - $172,610	2,991 Added 2.7%	113,837 $5.8 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $221,633 - $274,882	-4,115 Reduced 3.58%	110,846 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $40,915 - $51,280	641 Added 0.56%	114,961 $7.38 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $371,569 - $432,490	4,835 Added 4.42%	114,320 $8.86 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $194,702 - $227,653	-2,611 Reduced 2.33%	109,485 $9.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $2.68 Million - $3.04 Million	-36,308 Reduced 24.47%	112,096 $9.02 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $11.5 Million - $12.6 Million	-143,084 Reduced 49.09%	148,404 $11.9 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $3.22 Million - $3.63 Million	-42,189 Reduced 12.64%	291,488 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $8.95 Million - $9.77 Million	-118,682 Reduced 26.24%	333,677 $26.8 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $10.8 Million - $12.5 Million	-137,403 Reduced 23.3%	452,359 $36.4 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $838,436 - $1 Million	10,659 Added 1.84%	589,762 $50.8 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $11.7 Million - $15.3 Million	-164,077 Reduced 22.08%	579,103 $47 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $20.2 Million - $23.3 Million	-263,600 Reduced 26.18%	743,180 $62.1 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $2.48 Million - $2.73 Million	-30,459 Reduced 2.94%	1,006,780 $88.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $11.2 Million - $12.6 Million	-152,937 Reduced 12.85%	1,037,239 $85 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $6.46 Million - $8.15 Million	-100,173 Reduced 7.76%	1,190,176 $96.8 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $9.68 Million - $12.3 Million	-157,465 Reduced 10.88%	1,290,349 $84.9 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $51.8 Million - $56.9 Million	731,914 Added 102.24%	1,447,814 $112 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $4.17 Million - $4.96 Million	-65,721 Reduced 8.41%	715,900 $52.9 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $8.07 Million - $9.32 Million	-128,982 Reduced 14.16%	781,621 $50.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $16.8 Million - $18 Million	272,867 Added 42.79%	910,603 $0
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $37.9 Million - $41.2 Million	637,736	637,736 $40 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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Federated Hermes, Inc. Baxter International Inc Transaction History