Ieq Capital, LLC Baxter International Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 14,504 shares of BAX stock, worth $502,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,504

Previous 11,032 31.47%

Holding current value

$502,418

Previous $471,000 2.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $114,124 - $151,205	3,472 Added 31.47%	14,504 $485,000
Q1 2024 May 08, 2024	BUY	$37.88 - $43.77 $58,107 - $67,143	1,534 Added 16.15%	11,032 $471,000
Q4 2023 Feb 07, 2024	SELL	$31.71 - $38.95 $227,297 - $279,193	-7,168 Reduced 43.01%	9,498 $367,000
Q3 2023 Nov 03, 2023	SELL	$37.32 - $49.29 $212,238 - $280,312	-5,687 Reduced 25.44%	16,666 $628,000
Q2 2023 Aug 07, 2023	BUY	$39.98 - $47.68 $174,992 - $208,695	4,377 Added 24.35%	22,353 $1.02 Million
Q1 2023 May 01, 2023	BUY	$37.58 - $52.57 $675,538 - $944,998	17,976 New	17,976 $729,000
Q3 2022 Nov 03, 2022	BUY	$53.86 - $66.8 $186,678 - $231,528	3,466 Added 110.03%	6,616 $356,000
Q2 2022 Jul 27, 2022	SELL	$63.83 - $80.0 $147,191 - $184,480	-2,306 Reduced 42.27%	3,150 $202,000
Q1 2022 Apr 26, 2022	BUY	$76.85 - $89.45 $18,905 - $22,004	246 Added 4.72%	5,456 $423,000
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $5,891 - $6,888	-79 Reduced 1.49%	5,210 $447,000
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $100,253 - $113,625	1,359 Added 34.58%	5,289 $426,000
Q2 2021 Jul 29, 2021	BUY	$80.5 - $88.01 $52,164 - $57,030	648 Added 19.74%	3,930 $316,000
Q1 2021 May 04, 2021	BUY	$76.38 - $86.03 $250,679 - $282,350	3,282 New	3,282 $277,000
Q2 2020 Jul 31, 2020	SELL	$78.66 - $94.14 $316,842 - $379,195	-4,028 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$71.57 - $93.3 $60,977 - $79,491	852 Added 26.83%	4,028 $327,000
Q4 2019 Feb 11, 2020	BUY	$76.7 - $88.45 $243,599 - $280,917	3,176 New	3,176 $265,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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