Nbt Bank N A Baxter International Inc Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Baxter International Inc stock. As of the latest transaction made, Nbt Bank N A holds 8,419 shares of BAX stock, worth $305,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,419

Previous 7,254 16.06%

Holding current value

$305,778

Previous $310,000 9.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$32.87 - $43.55 $38,293 - $50,735	1,165 Added 16.06%	8,419 $281,000
Q1 2024 Apr 24, 2024	SELL	$37.88 - $43.77 $32,766 - $37,861	-865 Reduced 10.65%	7,254 $310,000
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $20,516 - $25,200	-647 Reduced 7.38%	8,119 $313,000
Q3 2023 Oct 26, 2023	SELL	$37.32 - $49.29 $20,526 - $27,109	-550 Reduced 5.9%	8,766 $330,000
Q2 2023 Jul 24, 2023	SELL	$39.98 - $47.68 $25,187 - $30,038	-630 Reduced 6.33%	9,316 $424,000
Q1 2023 May 02, 2023	BUY	$37.58 - $52.57 $7,140 - $9,988	190 Added 1.95%	9,946 $403,000
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $596 - $692	-12 Reduced 0.12%	9,756 $497,000
Q2 2022 Jul 26, 2022	SELL	$63.83 - $80.0 $446 - $560	-7 Reduced 0.07%	9,768 $628,000
Q4 2021 Jan 27, 2022	SELL	$74.57 - $87.19 $7,456 - $8,719	-100 Reduced 1.01%	9,775 $839,000
Q3 2021 Oct 18, 2021	SELL	$73.77 - $83.61 $11,434 - $12,959	-155 Reduced 1.55%	9,875 $795,000
Q2 2021 Jul 28, 2021	SELL	$80.5 - $88.01 $14,087 - $15,401	-175 Reduced 1.71%	10,030 $808,000
Q1 2021 Apr 08, 2021	SELL	$76.38 - $86.03 $76,914 - $86,632	-1,007 Reduced 8.98%	10,205 $861,000
Q4 2020 Jan 15, 2021	SELL	$75.39 - $82.36 $10,554 - $11,530	-140 Reduced 1.23%	11,212 $899,000
Q3 2020 Oct 29, 2020	SELL	$78.33 - $90.73 $1,566 - $1,814	-20 Reduced 0.18%	11,352 $913,000
Q2 2020 Jul 22, 2020	SELL	$78.66 - $94.14 $54,826 - $65,615	-697 Reduced 5.78%	11,372 $979,000
Q1 2020 Apr 23, 2020	SELL	$71.57 - $93.3 $7,729 - $10,076	-108 Reduced 0.89%	12,069 $980,000
Q4 2019 Feb 05, 2020	SELL	$76.7 - $88.45 $5,445 - $6,279	-71 Reduced 0.58%	12,177 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $16,687 - $18,404	-205 Reduced 1.65%	12,248 $1.07 Million
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $7,784 - $8,735	-106 Reduced 0.84%	12,453 $1.02 Million
Q1 2019 May 06, 2019	SELL	$64.48 - $81.31 $31,466 - $39,679	-488 Reduced 3.74%	12,559 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $18,742 - $23,729	-305 Reduced 2.28%	13,047 $859,000
Q3 2018 Nov 09, 2018	SELL	$70.71 - $77.75 $848 - $933	-12 Reduced 0.09%	13,352 $1.03 Million
Q2 2018 Jul 31, 2018	SELL	$63.43 - $75.41 $44,020 - $52,334	-694 Reduced 4.94%	13,364 $987,000
Q1 2018 May 22, 2018	SELL	$62.56 - $72.26 $500 - $578	-8 Reduced 0.06%	14,058 $914,000
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $1,044 - $1,122	-17 Reduced 0.12%	14,066 $909,000
Q3 2017 Nov 07, 2017	SELL	$59.5 - $64.61 $5,950 - $6,461	-100 Reduced 0.71%	14,083 $884,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,183	14,183 $858,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.3B
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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