Gateway Investment Advisers LLC Baxter International Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$31.71 - $38.95 $1.34 Million - $1.65 Million	-42,300 Reduced 25.67%	122,457 $4.73 Million
Q3 2023 Oct 19, 2023	SELL	$37.32 - $49.29 $1.65 Million - $2.18 Million	-44,278 Reduced 21.18%	164,757 $6.22 Million
Q2 2023 Jul 13, 2023	SELL	$39.98 - $47.68 $919 - $1,096	-23 Reduced 0.01%	209,035 $9.52 Million
Q1 2023 Apr 11, 2023	SELL	$37.58 - $52.57 $374,108 - $523,334	-9,955 Reduced 4.55%	209,058 $8.48 Million
Q4 2022 Jan 13, 2023	SELL	$49.7 - $57.71 $871,042 - $1.01 Million	-17,526 Reduced 7.41%	219,013 $0
Q3 2022 Oct 07, 2022	SELL	$53.86 - $66.8 $3.21 Million - $3.98 Million	-59,618 Reduced 20.13%	236,539 $12.7 Million
Q2 2022 Jul 13, 2022	BUY	$63.83 - $80.0 $1.1 Million - $1.38 Million	17,247 Added 6.18%	296,157 $19 Million
Q1 2022 Apr 14, 2022	SELL	$76.85 - $89.45 $9,683 - $11,270	-126 Reduced 0.05%	278,910 $21.6 Million
Q4 2021 Jan 14, 2022	SELL	$74.57 - $87.19 $1.01 Million - $1.18 Million	-13,492 Reduced 4.61%	279,036 $24 Million
Q3 2021 Oct 22, 2021	SELL	$73.77 - $83.61 $19,991 - $22,658	-271 Reduced 0.09%	292,528 $23.5 Million
Q2 2021 Jul 13, 2021	SELL	$80.5 - $88.01 $27,289 - $29,835	-339 Reduced 0.12%	292,799 $23.6 Million
Q1 2021 Apr 14, 2021	SELL	$76.38 - $86.03 $8,554 - $9,635	-112 Reduced 0.04%	293,138 $24.7 Million
Q4 2020 Jan 14, 2021	SELL	$75.39 - $82.36 $12,363 - $13,507	-164 Reduced 0.06%	293,250 $23.5 Million
Q3 2020 Oct 19, 2020	SELL	$78.33 - $90.73 $124,779 - $144,532	-1,593 Reduced 0.54%	293,414 $23.6 Million
Q2 2020 Jul 15, 2020	SELL	$78.66 - $94.14 $1.8 Million - $2.15 Million	-22,850 Reduced 7.19%	295,007 $25.4 Million
Q1 2020 Apr 13, 2020	BUY	$71.57 - $93.3 $15,315 - $19,966	214 Added 0.07%	317,857 $25.8 Million
Q4 2019 Jan 09, 2020	SELL	$76.7 - $88.45 $657,549 - $758,281	-8,573 Reduced 2.63%	317,643 $26.6 Million
Q3 2019 Oct 15, 2019	SELL	$81.4 - $89.78 $3.98 Million - $4.39 Million	-48,858 Reduced 13.03%	326,216 $28.5 Million
Q2 2019 Jul 17, 2019	SELL	$73.44 - $82.41 $3.47 Million - $3.89 Million	-47,225 Reduced 11.18%	375,074 $30.7 Million
Q1 2019 Apr 10, 2019	SELL	$64.48 - $81.31 $713,342 - $899,532	-11,063 Reduced 2.55%	422,299 $34.3 Million
Q4 2018 Jan 14, 2019	SELL	$61.45 - $77.8 $26,484 - $33,531	-431 Reduced 0.1%	433,362 $28.5 Million
Q3 2018 Oct 16, 2018	SELL	$70.71 - $77.75 $40,587 - $44,628	-574 Reduced 0.13%	433,793 $33.4 Million
Q2 2018 Jul 11, 2018	SELL	$63.43 - $75.41 $1.12 Million - $1.33 Million	-17,652 Reduced 3.91%	434,367 $32.1 Million
Q1 2018 Apr 12, 2018	BUY	$62.56 - $72.26 $1.42 Million - $1.64 Million	22,708 Added 5.29%	452,019 $29.4 Million
Q4 2017 Jan 17, 2018	BUY	$61.45 - $66.05 $1.26 Million - $1.35 Million	20,467 Added 5.01%	429,311 $27.8 Million
Q3 2017 Oct 16, 2017	BUY	$59.5 - $64.61 $24.3 Million - $26.4 Million	408,844	408,844 $25.7 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

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 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 $16.6B
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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