Mercer Global Advisors Inc Baxter International Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $105,784 - $129,937	-3,336 Reduced 16.95%	16,346 $632,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $214,776 - $283,663	-5,755 Reduced 22.62%	19,682 $743,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $1,719 - $2,050	43 Added 0.17%	25,437 $1.16 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $274,371 - $383,813	-7,301 Reduced 22.33%	25,394 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$49.7 - $57.71 $184,436 - $214,161	3,711 Added 12.8%	32,695 $1.67 Million
Q3 2022 Nov 15, 2022	SELL	$53.86 - $66.8 $42,710 - $52,972	-793 Reduced 2.66%	28,984 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$63.83 - $80.0 $159,000 - $199,280	-2,491 Reduced 7.72%	29,777 $1.91 Million
Q1 2022 May 10, 2022	BUY	$76.85 - $89.45 $130,721 - $152,154	1,701 Added 5.56%	32,268 $2.5 Million
Q4 2021 Feb 04, 2022	BUY	$74.57 - $87.19 $369,270 - $431,764	4,952 Added 19.33%	30,567 $2.62 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $34,819 - $39,463	-472 Reduced 1.81%	25,615 $2.06 Million
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $307,832 - $336,550	3,824 Added 17.18%	26,087 $2.1 Million
Q1 2021 May 11, 2021	SELL	$76.38 - $86.03 $193,852 - $218,344	-2,538 Reduced 10.23%	22,263 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $655,516 - $716,120	-8,695 Reduced 25.96%	24,801 $1.99 Million
Q3 2020 Dec 10, 2020	SELL	$78.33 - $90.73 $207,496 - $240,343	-2,649 Reduced 7.33%	33,496 $2.69 Million
Q2 2020 Aug 10, 2020	SELL	$78.66 - $94.14 $702,197 - $840,387	-8,927 Reduced 19.81%	36,145 $3.11 Million
Q1 2020 May 18, 2020	BUY	$71.57 - $93.3 $334,231 - $435,711	4,670 Added 11.56%	45,072 $3.66 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $52,156 - $60,146	680 Added 1.71%	40,402 $3.38 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $326,739 - $360,376	4,014 Added 11.24%	39,722 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $82,399 - $92,464	1,122 Added 3.24%	35,708 $2.92 Million
Q1 2019 Apr 23, 2019	SELL	$64.48 - $81.31 $539,955 - $680,889	-8,374 Reduced 19.49%	34,586 $2.81 Million
Q1 2019 Apr 12, 2019	BUY	$64.48 - $81.31 $2.77 Million - $3.49 Million	42,960 New	42,960 $2.83 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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...

More about BAX

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