Glenmede Trust CO Na Baxter International Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Baxter International Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 75,843 shares of BAX stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,843

Previous 74,141 2.3%

Holding current value

$2.22 Million

Previous $2.48 Million 16.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $55,910 - $68,522	1,702 Added 2.3%	75,843 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $973,346 - $1.29 Million	-29,612 Reduced 28.54%	74,141 $2.48 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $2.55 Million - $2.95 Million	-67,388 Reduced 39.38%	103,753 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $4.33 Million - $5.32 Million	-136,497 Reduced 44.37%	171,141 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $3.7 Million - $4.89 Million	-99,163 Reduced 24.38%	307,638 $11.6 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $1.96 Million - $2.75 Million	-52,242 Reduced 11.38%	406,801 $16.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $468,024 - $543,455	-9,417 Reduced 2.01%	459,043 $23.4 Million
Q3 2022 Nov 16, 2022	SELL	$53.86 - $66.8 $482,639 - $598,594	-8,961 Reduced 1.88%	468,460 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $1.12 Million - $1.4 Million	-17,483 Reduced 3.53%	477,421 $30.7 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $195,199 - $227,203	-2,540 Reduced 0.51%	494,904 $38.4 Million
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $694,768 - $812,349	-9,317 Reduced 1.84%	497,444 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $620,700 - $703,494	-8,414 Reduced 1.63%	506,761 $40.8 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $653,821 - $714,817	-8,122 Reduced 1.55%	515,175 $41.5 Million
Q1 2021 May 18, 2021	SELL	$76.38 - $86.03 $133,130 - $149,950	-1,743 Reduced 0.33%	523,297 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $137,435 - $150,142	-1,823 Reduced 0.35%	525,040 $42.1 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $352,171 - $407,922	-4,496 Reduced 0.85%	526,863 $42.4 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $2.83 Million - $3.39 Million	-35,988 Reduced 6.34%	531,359 $45.7 Million
Q4 2019 Feb 12, 2020	SELL	$76.7 - $88.45 $15.1 Million - $17.4 Million	-196,580 Reduced 25.73%	567,347 $47.4 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $17.4 Million - $19.1 Million	213,216 Added 38.72%	763,927 $66.8 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $423,455 - $475,176	-5,766 Reduced 1.04%	550,711 $45.1 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $4.14 Million - $5.23 Million	-64,279 Reduced 10.35%	556,477 $45.2 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $1.32 Million - $1.67 Million	-21,478 Reduced 3.34%	620,756 $40.9 Million
Q3 2018 Nov 15, 2018	BUY	$70.71 - $77.75 $1.03 Million - $1.13 Million	14,559 Added 2.32%	642,234 $49.5 Million
Q2 2018 Aug 15, 2018	SELL	$63.43 - $75.41 $1.35 Million - $1.61 Million	-21,347 Reduced 3.29%	627,675 $46.3 Million
Q4 2017 Feb 15, 2018	SELL	$61.45 - $66.05 $6.15 Million - $6.61 Million	-100,023 Reduced 13.35%	649,022 $42 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $44.6 Million - $48.4 Million	749,045	749,045 $0

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.8B
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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Glenmede Trust CO Na Baxter International Inc Transaction History