Hsbc Holdings PLC Baxter International Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Baxter International Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 668,502 shares of BAX stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

668,502

Previous 1,023,975 34.72%

Holding current value

$19.1 Million

Previous $34.3 Million 25.89%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $11.7 Million - $14.3 Million	-355,473 Reduced 34.72%	668,502 $25.4 Million
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $1.5 Million - $1.99 Million	45,685 Added 4.67%	1,023,975 $34.3 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $8.7 Million - $10.1 Million	229,738 Added 30.69%	978,290 $41.8 Million
Q4 2023 Feb 12, 2024	BUY	$31.71 - $38.95 $5.14 Million - $6.31 Million	162,017 Added 27.62%	748,552 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $1.61 Million - $2.13 Million	43,204 Added 7.95%	586,535 $22.1 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $7.65 Million - $9.13 Million	-191,385 Reduced 26.05%	543,331 $24.8 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $2 Million - $2.8 Million	53,317 Added 7.82%	734,716 $29.8 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $7.01 Million - $8.15 Million	141,143 Added 26.13%	681,399 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $783,070 - $971,205	14,539 Added 2.77%	540,256 $29.6 Million
Q2 2022 Aug 11, 2022	BUY	$63.83 - $80.0 $2.11 Million - $2.64 Million	32,998 Added 6.7%	525,717 $34.3 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $9.25 Million - $10.8 Million	-120,353 Reduced 19.63%	492,719 $38.7 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $20.9 Million - $24.4 Million	-280,226 Reduced 31.37%	613,072 $52.6 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $6.41 Million - $7.27 Million	86,950 Added 10.78%	893,298 $72.4 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $134,435 - $146,976	1,670 Added 0.21%	806,348 $64.9 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $2.15 Million - $2.42 Million	28,103 Added 3.62%	804,678 $67.9 Million
Q4 2020 Feb 25, 2021	SELL	$75.39 - $82.36 $5.28 Million - $5.77 Million	-70,000 Reduced 8.27%	776,575 $62.3 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $13 Million - $14.3 Million	173,066 Added 25.7%	846,575 $67.9 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $10.8 Million - $12.5 Million	138,091 Added 25.79%	673,509 $54.1 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $11.9 Million - $14.3 Million	-151,384 Reduced 22.04%	535,418 $46.1 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $13.5 Million - $17.6 Million	188,773 Added 37.9%	686,802 $56 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $542,805 - $625,960	-7,077 Reduced 1.4%	498,029 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $1.02 Million - $1.12 Million	-12,504 Reduced 2.42%	505,106 $44.2 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $1.02 Million - $1.15 Million	13,922 Added 2.76%	517,610 $42.4 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $4.94 Million - $6.23 Million	76,564 Added 17.93%	503,688 $41 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $10.6 Million - $13.4 Million	-172,770 Reduced 28.8%	427,124 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $5.56 Million - $6.12 Million	-78,697 Reduced 11.6%	599,894 $46.2 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $18.3 Million - $21.7 Million	-288,006 Reduced 29.8%	678,591 $50.1 Million
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $11.3 Million - $13.1 Million	-180,648 Reduced 15.75%	966,597 $62.9 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $28.7 Million - $30.9 Million	-467,733 Reduced 28.96%	1,147,245 $74.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $9.06 Million - $9.84 Million	152,306 Added 10.41%	1,614,978 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,462,672	1,462,672 $88.6 Million

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 $14.4B
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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Hsbc Holdings PLC Baxter International Inc Transaction History