Mackay Shields LLC Baxter International Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $4.59 Million - $5.75 Million	-71,879 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $215,410 - $250,728	-2,803 Reduced 3.75%	71,879 $5.57 Million
Q4 2021 Feb 04, 2022	SELL	$74.57 - $87.19 $159,430 - $186,412	-2,138 Reduced 2.78%	74,682 $6.41 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $164,138 - $186,032	-2,225 Reduced 2.81%	76,820 $6.18 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $1.27 Million - $1.38 Million	-15,722 Reduced 16.59%	79,045 $6.36 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $897,235 - $1.01 Million	-11,747 Reduced 11.03%	94,767 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $1.06 Million - $1.16 Million	-14,101 Reduced 11.69%	106,514 $8.55 Million
Q3 2020 Nov 04, 2020	SELL	$78.33 - $90.73 $1.73 Million - $2 Million	-22,078 Reduced 15.47%	120,615 $9.7 Million
Q2 2020 Jul 31, 2020	BUY	$78.66 - $94.14 $3.81 Million - $4.56 Million	48,400 Added 51.33%	142,693 $12.3 Million
Q1 2020 May 08, 2020	SELL	$71.57 - $93.3 $265,095 - $345,583	-3,704 Reduced 3.78%	94,293 $7.66 Million
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $1.12 Million - $1.29 Million	-14,561 Reduced 12.94%	97,997 $8.2 Million
Q3 2019 Nov 01, 2019	BUY	$81.4 - $89.78 $44,281 - $48,840	544 Added 0.49%	112,558 $9.85 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $3.7 Million - $4.15 Million	-50,389 Reduced 31.03%	112,014 $9.17 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $2.44 Million - $3.08 Million	-37,837 Reduced 18.9%	162,403 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $12.3 Million - $15.6 Million	200,240 New	200,240 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $24.2 Million - $26.6 Million	-341,692 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$63.43 - $75.41 $1.01 Million - $1.2 Million	-15,903 Reduced 4.45%	341,692 $25.2 Million
Q1 2018 May 03, 2018	BUY	$62.56 - $72.26 $22.4 Million - $25.8 Million	357,595 New	357,595 $23.3 Million

Others Institutions Holding BAX

# of Institutions

1,004

Shares Held

452M

Call Options Held

1.91M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.13 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.04 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.51 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.09 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$724 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 $17.1B
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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