Macquarie Group LTD Baxter International Inc Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Baxter International Inc stock. As of the latest transaction made, Macquarie Group LTD holds 7,760,721 shares of BAX stock, worth $260 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,760,721
Previous 8,304,287 6.55%
Holding current value
$260 Million
Previous $321 Million 3.32%
% of portfolio
0.38%
Previous 0.38%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$37.88 - $43.77 $20.6 Million - $23.8 Million
-543,566 Reduced 6.55%
7,760,721 $332 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $1.78 Million - $2.19 Million
-56,105 Reduced 0.67%
8,304,287 $321 Million
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $10.5 Million - $13.9 Million
-282,062 Reduced 3.26%
8,360,392 $316 Million
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $23.8 Million - $28.4 Million
-596,537 Reduced 6.46%
8,642,454 $394 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $54.5 Million - $76.2 Million
1,449,983 Added 18.62%
9,238,991 $375 Million
Q4 2022

Feb 21, 2023
BUY
$49.7 - $57.71 $53.2 Million - $61.8 Million
1,070,426 Added 15.93%
7,789,008 $397 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $8.95 Million - $11.1 Million
166,095 Added 2.53%
6,718,582 $362 Million
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $10 Million - $12.6 Million
157,024 Added 2.46%
6,552,487 $421 Million
Q1 2022

May 16, 2022
SELL
$76.85 - $89.45 $21.5 Million - $25 Million
-279,729 Reduced 4.19%
6,395,463 $496 Million
Q4 2021

Feb 11, 2022
BUY
$74.57 - $87.19 $347 Million - $406 Million
4,651,034 Added 229.78%
6,675,192 $573 Million
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $147 Million - $167 Million
1,994,684 Added 6767.61%
2,024,158 $163 Million
Q2 2021

Aug 13, 2021
BUY
$80.5 - $88.01 $629,188 - $687,886
7,816 Added 36.09%
29,474 $2.37 Million
Q1 2021

May 14, 2021
SELL
$76.38 - $86.03 $5.91 Million - $6.66 Million
-77,386 Reduced 78.13%
21,658 $1.83 Million
Q4 2020

Feb 16, 2021
BUY
$75.39 - $82.36 $23,672 - $25,861
314 Added 0.32%
99,044 $7.95 Million
Q3 2020

Nov 13, 2020
SELL
$78.33 - $90.73 $8.22 Million - $9.52 Million
-104,965 Reduced 51.53%
98,730 $8.36 Million
Q2 2020

Aug 11, 2020
SELL
$78.66 - $94.14 $1.16 Million - $1.39 Million
-14,735 Reduced 6.75%
203,695 $17.5 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $1.61 Million - $2.1 Million
-22,488 Reduced 9.33%
218,430 $17.7 Million
Q4 2019

Feb 14, 2020
BUY
$76.7 - $88.45 $17.2 Million - $19.8 Million
224,169 Added 1338.4%
240,918 $20.1 Million
Q2 2019

Aug 14, 2019
BUY
$73.44 - $82.41 $163,036 - $182,950
2,220 Added 15.28%
16,749 $1.37 Million
Q1 2019

May 15, 2019
BUY
$64.48 - $81.31 $297,188 - $374,757
4,609 Added 46.46%
14,529 $1.18 Million
Q3 2018

Nov 15, 2018
SELL
$70.71 - $77.75 $147,076 - $161,720
-2,080 Reduced 17.33%
9,920 $764,000
Q2 2018

Aug 14, 2018
SELL
$63.43 - $75.41 $50,744 - $60,328
-800 Reduced 6.25%
12,000 $886,000
Q1 2018

May 11, 2018
SELL
$62.56 - $72.26 $106,352 - $122,842
-1,700 Reduced 11.72%
12,800 $833,000
Q4 2017

Feb 15, 2018
SELL
$61.45 - $66.05 $497,745 - $535,005
-8,100 Reduced 35.84%
14,500 $1.06 Million
Q3 2017

Nov 08, 2017
BUY
$59.5 - $64.61 $1.34 Million - $1.46 Million
22,600
22,600 $1.42 Million

Others Institutions Holding BAX

# of Institutions
1,023
Shares Held
442M
Call Options Held
4.22M
Put Options Held
2.52M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.9B
  • 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
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