First Merchants Corp Baxter International Inc Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$49.7 - $57.71 $24,899 - $28,912	-501 Reduced 3.94%	12,210 $0
Q3 2022 Oct 25, 2022	SELL	$53.86 - $66.8 $469,659 - $582,496	-8,720 Reduced 40.69%	12,711 $685,000
Q2 2022 Jul 26, 2022	SELL	$63.83 - $80.0 $340,852 - $427,200	-5,340 Reduced 19.95%	21,431 $1.38 Million
Q1 2022 Apr 26, 2022	SELL	$76.85 - $89.45 $1,229 - $1,431	-16 Reduced 0.06%	26,771 $2.08 Million
Q4 2021 Jan 27, 2022	SELL	$74.57 - $87.19 $2,609 - $3,051	-35 Reduced 0.13%	26,787 $2.3 Million
Q3 2021 Oct 26, 2021	SELL	$73.77 - $83.61 $29,508 - $33,444	-400 Reduced 1.47%	26,822 $2.16 Million
Q2 2021 Jul 26, 2021	SELL	$80.5 - $88.01 $12,075 - $13,201	-150 Reduced 0.55%	27,222 $2.19 Million
Q1 2021 Apr 22, 2021	SELL	$76.38 - $86.03 $92,037 - $103,666	-1,205 Reduced 4.22%	27,372 $2.31 Million
Q4 2020 Jan 28, 2021	BUY	$75.39 - $82.36 $39,956 - $43,650	530 Added 1.89%	28,577 $2.29 Million
Q3 2020 Oct 28, 2020	BUY	$78.33 - $90.73 $59,922 - $69,408	765 Added 2.8%	28,047 $2.26 Million
Q2 2020 Jul 23, 2020	SELL	$78.66 - $94.14 $29,497 - $35,302	-375 Reduced 1.36%	27,282 $2.35 Million
Q1 2020 Apr 23, 2020	SELL	$71.57 - $93.3 $12,524 - $16,327	-175 Reduced 0.63%	27,657 $2.25 Million
Q4 2019 Jan 30, 2020	SELL	$76.7 - $88.45 $48,551 - $55,988	-633 Reduced 2.22%	27,832 $2.33 Million
Q3 2019 Oct 24, 2019	SELL	$81.4 - $89.78 $16,280 - $17,956	-200 Reduced 0.7%	28,465 $2.49 Million
Q2 2019 Jul 25, 2019	BUY	$73.44 - $82.41 $161,935 - $181,714	2,205 Added 8.33%	28,665 $2.35 Million
Q1 2019 Apr 25, 2019	BUY	$64.48 - $81.31 $99,879 - $125,949	1,549 Added 6.22%	26,460 $2.15 Million
Q4 2018 Jan 31, 2019	SELL	$61.45 - $77.8 $23,043 - $29,175	-375 Reduced 1.48%	24,911 $1.64 Million
Q3 2018 Oct 24, 2018	BUY	$70.71 - $77.75 $113,135 - $124,400	1,600 Added 6.76%	25,286 $1.95 Million
Q2 2018 Jul 26, 2018	BUY	$63.43 - $75.41 $6,343 - $7,541	100 Added 0.42%	23,686 $1.75 Million
Q1 2018 Apr 26, 2018	SELL	$62.56 - $72.26 $215,832 - $249,297	-3,450 Reduced 12.76%	23,586 $1.53 Million
Q4 2017 Jan 30, 2018	SELL	$61.45 - $66.05 $388,671 - $417,766	-6,325 Reduced 18.96%	27,036 $1.75 Million
Q3 2017 Oct 31, 2017	BUY	$59.5 - $64.61 $1.98 Million - $2.16 Million	33,361	33,361 $2.09 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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...

More about BAX

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