Huntington National Bank Baxter International Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Baxter International Inc stock. As of the latest transaction made, Huntington National Bank holds 27,036 shares of BAX stock, worth $797,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,036

Previous 30,942 12.62%

Holding current value

$797,562

Previous $1.04 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.85 - $40.26 $128,312 - $157,255	-3,906 Reduced 12.62%	27,036 $1.03 Million
Q2 2024 Aug 08, 2024	SELL	$32.87 - $43.55 $96,046 - $127,253	-2,922 Reduced 8.63%	30,942 $1.04 Million
Q1 2024 May 03, 2024	SELL	$37.88 - $43.77 $96,707 - $111,744	-2,553 Reduced 7.01%	33,864 $1.45 Million
Q4 2023 Feb 07, 2024	SELL	$31.71 - $38.95 $194,794 - $239,269	-6,143 Reduced 14.43%	36,417 $1.41 Million
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $330,020 - $435,871	-8,843 Reduced 17.2%	42,560 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $2.07 Million - $2.47 Million	-51,699 Reduced 50.14%	51,403 $2.34 Million
Q1 2023 May 10, 2023	SELL	$37.58 - $52.57 $966,745 - $1.35 Million	-25,725 Reduced 19.97%	103,102 $4.18 Million
Q4 2022 Feb 09, 2023	SELL	$49.7 - $57.71 $1.08 Million - $1.25 Million	-21,729 Reduced 14.43%	128,827 $6.57 Million
Q3 2022 Nov 07, 2022	SELL	$53.86 - $66.8 $1.54 Million - $1.9 Million	-28,512 Reduced 15.92%	150,556 $8.11 Million
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $1.93 Million - $2.42 Million	-30,208 Reduced 14.43%	179,068 $11.5 Million
Q1 2022 May 10, 2022	SELL	$76.85 - $89.45 $3.03 Million - $3.53 Million	-39,477 Reduced 15.87%	209,276 $16.2 Million
Q4 2021 Jan 21, 2022	SELL	$74.57 - $87.19 $10.6 Million - $12.3 Million	-141,633 Reduced 36.28%	248,753 $21.4 Million
Q3 2021 Oct 28, 2021	SELL	$73.77 - $83.61 $15.9 Million - $18 Million	-215,363 Reduced 35.55%	390,386 $31.4 Million
Q2 2021 Jul 30, 2021	BUY	$80.5 - $88.01 $1.52 Million - $1.66 Million	18,840 Added 3.21%	605,749 $48.8 Million
Q1 2021 Apr 12, 2021	BUY	$76.38 - $86.03 $1.31 Million - $1.47 Million	17,099 Added 3.0%	586,909 $49.5 Million
Q4 2020 Jan 11, 2021	SELL	$75.39 - $82.36 $234,236 - $255,892	-3,107 Reduced 0.54%	569,810 $45.7 Million
Q3 2020 Oct 30, 2020	BUY	$78.33 - $90.73 $301,962 - $349,764	3,855 Added 0.68%	572,917 $46.1 Million
Q2 2020 Jul 30, 2020	BUY	$78.66 - $94.14 $2.58 Million - $3.09 Million	32,826 Added 6.12%	569,062 $49 Million
Q1 2020 Apr 27, 2020	BUY	$71.57 - $93.3 $2.16 Million - $2.82 Million	30,234 Added 5.98%	536,236 $43.5 Million
Q4 2019 Jan 17, 2020	BUY	$76.7 - $88.45 $656,321 - $756,866	8,557 Added 1.72%	506,002 $42.3 Million
Q3 2019 Nov 01, 2019	BUY	$81.4 - $89.78 $301,749 - $332,814	3,707 Added 0.75%	497,445 $43.5 Million
Q2 2019 Jul 23, 2019	BUY	$73.44 - $82.41 $1.12 Million - $1.25 Million	15,209 Added 3.18%	493,738 $40.4 Million
Q1 2019 Apr 09, 2019	BUY	$64.48 - $81.31 $506,296 - $638,446	7,852 Added 1.67%	478,529 $38.9 Million
Q4 2018 Jan 28, 2019	BUY	$61.45 - $77.8 $1.05 Million - $1.33 Million	17,059 Added 3.76%	470,677 $31 Million
Q3 2018 Oct 18, 2018	BUY	$70.71 - $77.75 $1.66 Million - $1.82 Million	23,469 Added 5.46%	453,618 $35 Million
Q2 2018 Jul 19, 2018	BUY	$63.43 - $75.41 $1.96 Million - $2.33 Million	30,889 Added 7.74%	430,149 $31.8 Million
Q1 2018 Apr 30, 2018	BUY	$62.56 - $72.26 $1.07 Million - $1.23 Million	17,059 Added 4.46%	399,260 $26 Million
Q4 2017 Feb 02, 2018	BUY	$61.45 - $66.05 $1.31 Million - $1.41 Million	21,333 Added 5.91%	382,201 $24.7 Million
Q3 2017 Oct 24, 2017	BUY	$59.5 - $64.61 $21.5 Million - $23.3 Million	360,868	360,868 $22.6 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 $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Baxter International Inc Transaction History