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 $216,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,344

Previous 47,810 84.64%

Holding current value

$216,648

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

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Baxter International Inc Transaction History