Northern Trust Corp Baxter International Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Baxter International Inc stock. As of the latest transaction made, Northern Trust Corp holds 5,454,063 shares of BAX stock, worth $161 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,454,063

Previous 5,259,765 3.69%

Holding current value

$161 Million

Previous $176 Million 17.71%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $6.38 Million - $7.82 Million	194,298 Added 3.69%	5,454,063 $207 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $5.56 Million - $7.37 Million	-169,273 Reduced 3.12%	5,259,765 $176 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $10.4 Million - $12 Million	-275,012 Reduced 4.82%	5,429,038 $232 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $15.5 Million - $19.1 Million	-489,566 Reduced 7.9%	5,704,050 $221 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $971,290 - $1.28 Million	26,026 Added 0.42%	6,193,616 $234 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $7.46 Million - $8.9 Million	-186,672 Reduced 2.94%	6,167,590 $281 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $2.86 Million - $4.01 Million	76,189 Added 1.21%	6,354,262 $258 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $9.56 Million - $11.1 Million	192,445 Added 3.16%	6,278,073 $320 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $2.47 Million - $3.07 Million	-45,935 Reduced 0.75%	6,085,628 $328 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $11.2 Million - $14 Million	-175,595 Reduced 2.78%	6,131,563 $394 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $7.9 Million - $9.19 Million	-102,780 Reduced 1.6%	6,307,158 $489 Million
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $2.28 Million - $2.67 Million	30,567 Added 0.48%	6,409,938 $550 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $78.1 Million - $88.5 Million	-1,058,157 Reduced 14.23%	6,379,371 $513 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $19.9 Million - $21.8 Million	-247,717 Reduced 3.22%	7,437,528 $599 Million
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $12.1 Million - $13.6 Million	-158,403 Reduced 2.02%	7,685,245 $648 Million
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $24.5 Million - $26.7 Million	-324,591 Reduced 3.97%	7,843,648 $629 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $25.7 Million - $29.7 Million	-327,533 Reduced 3.86%	8,168,239 $657 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $3.35 Million - $4.01 Million	42,546 Added 0.5%	8,495,772 $731 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $15.7 Million - $20.5 Million	-219,960 Reduced 2.54%	8,453,226 $686 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $957,676 - $1.1 Million	-12,486 Reduced 0.14%	8,673,186 $725 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $5.93 Million - $6.54 Million	-72,865 Reduced 0.83%	8,685,672 $760 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $4.03 Million - $4.52 Million	54,889 Added 0.63%	8,758,537 $717 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $5.68 Million - $7.17 Million	88,135 Added 1.02%	8,703,648 $708 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $8.39 Million - $10.6 Million	136,476 Added 1.61%	8,615,513 $567 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $7.17 Million - $7.88 Million	-101,383 Reduced 1.18%	8,479,037 $654 Million
Q2 2018 Sep 18, 2018	SELL	$63.43 - $75.41 $2.36 Million - $2.8 Million	-37,131 Reduced 0.43%	8,580,420 $634 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $19.3 Million - $23 Million	-305,016 Reduced 3.42%	8,617,551 $636 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $23.2 Million - $26.9 Million	-371,639 Reduced 4.0%	8,922,567 $580 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $2.22 Million - $2.38 Million	36,095 Added 0.39%	9,294,206 $601 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $551 Million - $598 Million	9,258,111	9,258,111 $581 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...

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Northern Trust Corp Baxter International Inc Transaction History