First Citizens Bank & Trust CO Baxter International Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$37.88 - $43.77 $188,415 - $217,711	4,974 New	4,974 $212,000
Q2 2022 Jul 26, 2022	BUY	$63.83 - $80.0 $382 - $480	6 Added 0.19%	3,222 $207,000
Q1 2022 Apr 26, 2022	SELL	$76.85 - $89.45 $13,602 - $15,832	-177 Reduced 5.22%	3,216 $249,000
Q4 2021 Mar 11, 2022	BUY	$74.57 - $87.19 $12,154 - $14,211	163 Added 5.05%	3,393 $292,000
Q3 2021 Oct 15, 2021	BUY	$73.77 - $83.61 $2,655 - $3,009	36 Added 1.13%	3,230 $260,000
Q2 2021 Jul 14, 2021	SELL	$80.5 - $88.01 $1,046 - $1,144	-13 Reduced 0.41%	3,194 $257,000
Q1 2021 Apr 14, 2021	SELL	$76.38 - $86.03 $759,751 - $855,740	-9,947 Reduced 75.62%	3,207 $270,000
Q4 2020 Jan 13, 2021	BUY	$75.39 - $82.36 $65,966 - $72,065	875 Added 7.13%	13,154 $1.06 Million
Q3 2020 Oct 15, 2020	SELL	$78.33 - $90.73 $199,428 - $230,998	-2,546 Reduced 17.17%	12,279 $987,000
Q2 2020 Jul 15, 2020	SELL	$78.66 - $94.14 $563,598 - $674,513	-7,165 Reduced 32.58%	14,825 $1.28 Million
Q1 2020 Apr 17, 2020	BUY	$71.57 - $93.3 $134,909 - $175,870	1,885 Added 9.38%	21,990 $1.79 Million
Q4 2019 Jan 15, 2020	SELL	$76.7 - $88.45 $103,161 - $118,965	-1,345 Reduced 6.27%	20,105 $1.68 Million
Q3 2019 Oct 18, 2019	BUY	$81.4 - $89.78 $287,016 - $316,564	3,526 Added 19.67%	21,450 $1.88 Million
Q2 2019 Jul 11, 2019	SELL	$73.44 - $82.41 $61,102 - $68,565	-832 Reduced 4.44%	17,924 $1.47 Million
Q1 2019 Apr 12, 2019	SELL	$64.48 - $81.31 $253,341 - $319,466	-3,929 Reduced 17.32%	18,756 $1.53 Million
Q4 2018 Jan 15, 2019	SELL	$61.45 - $77.8 $1.44 Million - $1.82 Million	-23,413 Reduced 50.79%	22,685 $1.49 Million
Q3 2018 Oct 18, 2018	SELL	$70.71 - $77.75 $17,818 - $19,593	-252 Reduced 0.54%	46,098 $3.55 Million
Q2 2018 Jul 11, 2018	SELL	$63.43 - $75.41 $58,926 - $70,055	-929 Reduced 1.96%	46,350 $3.42 Million
Q1 2018 Apr 11, 2018	SELL	$62.56 - $72.26 $47,608 - $54,989	-761 Reduced 1.58%	47,279 $3.08 Million
Q4 2017 Jan 10, 2018	SELL	$61.45 - $66.05 $878,796 - $944,581	-14,301 Reduced 22.94%	48,040 $3.11 Million
Q3 2017 Oct 12, 2017	BUY	$59.5 - $64.61 $3.71 Million - $4.03 Million	62,341	62,341 $3.91 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.8B
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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