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 $891,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,036

Previous 30,942 12.62%

Holding current value

$891,917

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

1,006

Shares Held

451M

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 $16.6B
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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Huntington National Bank Baxter International Inc Transaction History