Hrt Financial LP Baxter International Inc Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Baxter International Inc stock. As of the latest transaction made, Hrt Financial LP holds 10,009 shares of BAX stock, worth $240,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,009

Holding current value

$240,015

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$29.26 - $36.57 $292,863 - $366,029	10,009 New	10,009 $342,000
Q3 2024 Nov 12, 2024	SELL	$32.85 - $40.26 $2.77 Million - $3.4 Million	-84,435 Reduced 54.18%	71,406 $2.71 Million
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $3.48 Million - $4.62 Million	106,015 Added 212.77%	155,841 $5.21 Million
Q1 2024 May 13, 2024	SELL	$37.88 - $43.77 $5.79 Million - $6.69 Million	-152,819 Reduced 75.41%	49,826 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $246,037 - $302,213	7,759 Added 3.98%	202,645 $7.83 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $7.27 Million - $9.61 Million	194,886 New	194,886 $7.35 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $1.68 Million - $2.11 Million	26,393 New	26,393 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $11.1 Million - $12.6 Million	-150,446 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $12.1 Million - $13.2 Million	150,446 New	150,446 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $1.07 Million - $1.18 Million	-13,134 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $964,560 - $1.08 Million	13,134 New	13,134 $1.08 Million
Q2 2018 Aug 15, 2018	SELL	$63.43 - $75.41 $1.23 Million - $1.46 Million	-19,358 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $1.21 Million - $1.4 Million	19,358 New	19,358 $1.26 Million

Others Institutions Holding BAX

# of Institutions

930

Shares Held

473M

Call Options Held

3.86M

Put Options Held

2.33M

Black Rock Inc. New York, NY

63M
Shares

$1.51 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.2M
Shares

$1.49 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

51.5M
Shares

$1.23 Billion
1.08% of portfolio
Richard Pzena Pzena Investment Management LLC

39.3M
Shares

$943 Million
3.99% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$522 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 $12.1B
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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