Hills Bank & Trust CO Baxter International Inc Transaction History

Hills Bank & Trust CO

$1.19 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$49.7 - $57.71 $7,007 - $8,137	-141 Reduced 4.44%	3,036 $155,000
Q3 2022 Nov 03, 2022	SELL	$53.86 - $66.8 $21,005 - $26,052	-390 Reduced 10.93%	3,177 $171,000
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $49,787 - $62,400	-780 Reduced 17.94%	3,567 $229,000
Q1 2022 Aug 16, 2022	SELL	$76.85 - $89.45 $397,775 - $462,993	-5,176 Reduced 54.35%	4,347 $337,000
Q1 2022 Apr 29, 2022	BUY	$76.85 - $89.45 $389,091 - $452,885	5,063 Added 113.52%	9,523 $881,000
Q4 2021 Feb 04, 2022	SELL	$74.57 - $87.19 $13,571 - $15,868	-182 Reduced 3.92%	4,460 $383,000
Q3 2021 Oct 27, 2021	BUY	$73.77 - $83.61 $5,532 - $6,270	75 Added 1.64%	4,642 $373,000
Q2 2021 Aug 02, 2021	SELL	$80.5 - $88.01 $6,037 - $6,600	-75 Reduced 1.62%	4,567 $368,000
Q1 2021 May 03, 2021	SELL	$76.38 - $86.03 $44,758 - $50,413	-586 Reduced 11.21%	4,642 $392,000
Q4 2020 Feb 01, 2021	SELL	$75.39 - $82.36 $20,355 - $22,237	-270 Reduced 4.91%	5,228 $419,000
Q3 2020 Oct 27, 2020	SELL	$78.33 - $90.73 $123,369 - $142,899	-1,575 Reduced 22.27%	5,498 $442,000
Q2 2020 Aug 05, 2020	SELL	$78.66 - $94.14 $17,698 - $21,181	-225 Reduced 3.08%	7,073 $609,000
Q1 2020 Apr 17, 2020	SELL	$71.57 - $93.3 $13,956 - $18,193	-195 Reduced 2.6%	7,298 $592,000
Q4 2019 Jan 27, 2020	SELL	$76.7 - $88.45 $12,272 - $14,152	-160 Reduced 2.09%	7,493 $627,000
Q3 2019 Oct 18, 2019	SELL	$81.4 - $89.78 $10,175 - $11,222	-125 Reduced 1.61%	7,653 $669,000
Q2 2019 Jul 16, 2019	SELL	$73.44 - $82.41 $34,884 - $39,144	-475 Reduced 5.76%	7,778 $637,000
Q1 2019 Apr 17, 2019	SELL	$64.48 - $81.31 $46,619 - $58,787	-723 Reduced 8.05%	8,253 $671,000
Q4 2018 Jan 28, 2019	SELL	$61.45 - $77.8 $31,708 - $40,144	-516 Reduced 5.44%	8,976 $591,000
Q3 2018 Oct 15, 2018	SELL	$70.71 - $77.75 $12,939 - $14,228	-183 Reduced 1.89%	9,492 $732,000
Q2 2018 Jul 17, 2018	SELL	$63.43 - $75.41 $67,933 - $80,764	-1,071 Reduced 9.97%	9,675 $715,000
Q1 2018 Apr 13, 2018	SELL	$62.56 - $72.26 $39,287 - $45,379	-628 Reduced 5.52%	10,746 $699,000
Q4 2017 Jan 16, 2018	SELL	$61.45 - $66.05 $18,250 - $19,616	-297 Reduced 2.54%	11,374 $735,000
Q3 2017 Oct 16, 2017	BUY	$59.5 - $64.61 $694,424 - $754,063	11,671	11,671 $733,000

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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