Jacobi Capital Management LLC Baxter International Inc Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $14,392 - $17,164	-360 Reduced 6.67%	5,034 $229,000
Q1 2023 May 05, 2023	SELL	$37.58 - $52.57 $227,847 - $318,731	-6,063 Reduced 52.92%	5,394 $218,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $243,033 - $282,201	4,890 Added 74.46%	11,457 $583,000
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $60,215 - $74,682	1,118 Added 20.52%	6,567 $354,000
Q2 2022 Aug 05, 2022	BUY	$63.83 - $80.0 $25,404 - $31,840	398 Added 7.88%	5,449 $350,000
Q1 2022 May 06, 2022	BUY	$76.85 - $89.45 $153 - $178	2 Added 0.04%	5,051 $392,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $15,734 - $18,397	211 Added 4.36%	5,049 $434,000
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $38,434 - $43,560	521 Added 12.07%	4,838 $389,000
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $2,737 - $2,992	-34 Reduced 0.78%	4,317 $347,000
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $5,346 - $6,022	70 Added 1.64%	4,351 $367,000
Q4 2020 Feb 08, 2021	BUY	$75.39 - $82.36 $20,279 - $22,154	269 Added 6.7%	4,281 $345,000
Q3 2020 Oct 30, 2020	BUY	$78.33 - $90.73 $32,271 - $37,380	412 Added 11.44%	4,012 $324,000
Q2 2020 Jul 27, 2020	SELL	$78.66 - $94.14 $2,202 - $2,635	-28 Reduced 0.77%	3,600 $337,000
Q1 2020 Apr 24, 2020	SELL	$71.57 - $93.3 $50,385 - $65,683	-704 Reduced 16.25%	3,628 $320,000
Q4 2019 Feb 03, 2020	BUY	$76.7 - $88.45 $3,528 - $4,068	46 Added 1.07%	4,332 $386,000
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $10,419 - $11,491	-128 Reduced 2.9%	4,286 $348,000
Q2 2019 Aug 07, 2019	BUY	$73.44 - $82.41 $241,030 - $270,469	3,282 Added 289.93%	4,414 $360,000
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $4,126 - $5,203	64 Added 5.99%	1,132 $92,000
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $61 - $77	1 Added 0.09%	1,068 $70,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,067	1,067 $65,000

Others Institutions Holding BAX

# of Institutions

996

Shares Held

449M

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 $18.2B
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 Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account