Mufg Americas Holdings Corp Baxter International Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$53.86 - $66.8 $1,184 - $1,469	-22 Reduced 0.08%	26,651 $1.44 Million
Q3 2022 Oct 31, 2022	SELL	$53.86 - $66.8 $1,184 - $1,469	-22 Reduced 0.08%	26,651 $1.44 Million
Q2 2022 Dec 01, 2022	SELL	$63.83 - $80.0 $160,979 - $201,760	-2,522 Reduced 8.64%	26,673 $1.71 Million
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $160,979 - $201,760	-2,522 Reduced 8.64%	26,673 $1.71 Million
Q1 2022 Dec 01, 2022	SELL	$76.85 - $89.45 $39,654 - $46,156	-516 Reduced 1.74%	29,195 $2.26 Million
Q1 2022 May 06, 2022	SELL	$76.85 - $89.45 $39,654 - $46,156	-516 Reduced 1.74%	29,195 $2.26 Million
Q4 2021 Dec 01, 2022	SELL	$74.57 - $87.19 $307,899 - $360,007	-4,129 Reduced 12.2%	29,711 $2.55 Million
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $307,899 - $360,007	-4,129 Reduced 12.2%	29,711 $2.55 Million
Q3 2021 Dec 01, 2022	SELL	$73.77 - $83.61 $94,868 - $107,522	-1,286 Reduced 3.66%	33,840 $2.72 Million
Q3 2021 Nov 05, 2021	SELL	$73.77 - $83.61 $94,868 - $107,522	-1,286 Reduced 3.66%	33,840 $2.72 Million
Q2 2021 Dec 01, 2022	SELL	$80.5 - $88.01 $87,181 - $95,314	-1,083 Reduced 2.99%	35,126 $2.83 Million
Q2 2021 Aug 06, 2021	SELL	$80.5 - $88.01 $87,181 - $95,314	-1,083 Reduced 2.99%	35,126 $2.83 Million
Q1 2021 Dec 01, 2022	SELL	$76.38 - $86.03 $104,946 - $118,205	-1,374 Reduced 3.66%	36,209 $3.05 Million
Q1 2021 Apr 30, 2021	SELL	$76.38 - $86.03 $104,946 - $118,205	-1,374 Reduced 3.66%	36,209 $3.05 Million
Q4 2020 Dec 01, 2022	SELL	$75.39 - $82.36 $273,439 - $298,719	-3,627 Reduced 8.8%	37,583 $3.02 Million
Q4 2020 Feb 03, 2021	SELL	$75.39 - $82.36 $273,439 - $298,719	-3,627 Reduced 8.8%	37,583 $3.02 Million
Q3 2020 Dec 01, 2022	SELL	$78.33 - $90.73 $867,661 - $1.01 Million	-11,077 Reduced 21.18%	41,210 $3.31 Million
Q3 2020 Nov 03, 2020	SELL	$78.33 - $90.73 $867,661 - $1.01 Million	-11,077 Reduced 21.18%	41,210 $3.31 Million
Q2 2020 Dec 01, 2022	BUY	$78.66 - $94.14 $2.02 Million - $2.41 Million	25,636 Added 96.19%	52,287 $4.5 Million
Q2 2020 Aug 06, 2020	SELL	$78.66 - $94.14 $2.28 Million - $2.73 Million	-29,046 Reduced 35.71%	52,287 $4.5 Million
Q1 2020 Apr 24, 2020	SELL	$71.57 - $93.3 $1.91 Million - $2.49 Million	-26,644 Reduced 24.68%	81,333 $6.6 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $3.21 Million - $3.7 Million	-41,859 Reduced 27.94%	107,977 $9.03 Million
Q3 2019 Nov 06, 2019	SELL	$81.4 - $89.78 $293,284 - $323,477	-3,603 Reduced 2.35%	149,836 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$73.44 - $82.41 $855,722 - $960,241	-11,652 Reduced 7.06%	153,439 $12.6 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $88,273 - $111,313	-1,369 Reduced 0.82%	165,091 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $9,647 - $12,214	-157 Reduced 0.09%	166,460 $11 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $430,411 - $473,264	6,087 Added 3.79%	166,617 $0
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $579,877 - $689,398	-9,142 Reduced 5.39%	160,530 $0
Q1 2018 May 07, 2018	SELL	$62.56 - $72.26 $954,853 - $1.1 Million	-15,263 Reduced 8.25%	169,672 $11 Million
Q4 2017 Feb 08, 2018	SELL	$61.45 - $66.05 $998,808 - $1.07 Million	-16,254 Reduced 8.08%	184,935 $0
Q3 2017 Nov 13, 2017	SELL	$59.5 - $64.61 $218,365 - $237,118	-3,670 Reduced 1.79%	201,189 $0
Q2 2017 Aug 07, 2017	BUY	N/A	204,859	204,859 $0

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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