Marshall Wace, LLP Baxter International Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Baxter International Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 7,344 shares of BAX stock, worth $232,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,344

Previous 47,810 84.64%

Holding current value

$232,804

Previous $1.6 Million 82.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $1.33 Million - $1.63 Million	-40,466 Reduced 84.64%	7,344 $278,000
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $1.57 Million - $2.08 Million	47,810 New	47,810 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $5.19 Million - $6.37 Million	-163,584 Reduced 54.79%	134,990 $5.22 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $202 Million - $267 Million	-5,415,839 Reduced 94.78%	298,574 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $10.6 Million - $12.7 Million	-265,373 Reduced 4.44%	5,714,413 $260 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $123 Million - $172 Million	3,271,267 Added 120.78%	5,979,786 $243 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $7.77 Million - $9.02 Million	156,241 Added 6.12%	2,708,519 $138 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $136 Million - $169 Million	2,525,732 Added 9514.55%	2,552,278 $137 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $57.5 Million - $72 Million	-900,104 Reduced 97.14%	26,546 $1.71 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $65.8 Million - $76.6 Million	855,801 Added 1207.92%	926,650 $71.9 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $3.21 Million - $3.75 Million	43,015 Added 154.54%	70,849 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $2.24 Million - $2.45 Million	27,834 New	27,834 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $32.2 Million - $35.2 Million	-427,578 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $21.1 Million - $24.4 Million	-269,236 Reduced 38.64%	427,578 $34.4 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $33.9 Million - $40.6 Million	430,791 Added 161.94%	696,814 $60 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $48 Million - $62.6 Million	-671,229 Reduced 71.62%	266,023 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $17.8 Million - $20.5 Million	231,869 Added 32.87%	937,252 $78.4 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $32.4 Million - $35.7 Million	397,799 Added 129.33%	705,383 $61.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $21.8 Million - $24.4 Million	296,353 Added 2638.71%	307,584 $25.2 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $41.7 Million - $52.6 Million	-646,602 Reduced 98.29%	11,231 $913,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $20.5 Million - $26 Million	333,999 Added 103.14%	657,833 $43.3 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $12.6 Million - $13.9 Million	-178,360 Reduced 35.52%	323,834 $25 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $31.1 Million - $37 Million	490,419 Added 4164.92%	502,194 $37.1 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $13.9 Million - $16.1 Million	-222,824 Reduced 94.98%	11,775 $766,000
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $14.4 Million - $15.5 Million	234,599	234,599 $15.2 Million

Others Institutions Holding BAX

# of Institutions

1,005

Shares Held

451M

Call Options Held

2.34M

Put Options Held

1.65M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16B
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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Marshall Wace, LLP Baxter International Inc Transaction History