Jacobi Capital Management LLC Baxter International Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.8B
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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