North Rock Partners, LLC Baxter International Inc Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Baxter International Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 12,991 shares of BAX stock, worth $428,573. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,991
Previous 13,010 0.15%
Holding current value
$428,573
Previous $435,000 13.33%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$32.85 - $40.26 $624 - $764
-19 Reduced 0.15%
12,991 $493,000
Q2 2024

Aug 06, 2024
SELL
$32.87 - $43.55 $125,892 - $166,796
-3,830 Reduced 22.74%
13,010 $435,000
Q1 2024

May 07, 2024
SELL
$37.88 - $43.77 $67,350 - $77,823
-1,778 Reduced 9.55%
16,840 $719,000
Q4 2023

Feb 08, 2024
BUY
$31.71 - $38.95 $132,262 - $162,460
4,171 Added 28.87%
18,618 $719,000
Q3 2023

Oct 24, 2023
SELL
$37.32 - $49.29 $147,824 - $195,237
-3,961 Reduced 21.52%
14,447 $545,000
Q2 2023

Aug 02, 2023
BUY
$39.98 - $47.68 $31,944 - $38,096
799 Added 4.54%
18,408 $838,000
Q1 2023

May 03, 2023
SELL
$37.58 - $52.57 $4,246 - $5,940
-113 Reduced 0.64%
17,609 $714,000
Q4 2022

Feb 01, 2023
BUY
$49.7 - $57.71 $13,071 - $15,177
263 Added 1.51%
17,722 $903,000
Q3 2022

Nov 02, 2022
SELL
$53.86 - $66.8 $108,204 - $134,201
-2,009 Reduced 10.32%
17,459 $940,000
Q2 2022

Aug 04, 2022
BUY
$63.83 - $80.0 $20,234 - $25,360
317 Added 1.66%
19,468 $1.25 Million
Q1 2022

May 05, 2022
SELL
$76.85 - $89.45 $183,748 - $213,874
-2,391 Reduced 11.1%
19,151 $1.49 Million
Q4 2021

Feb 07, 2022
BUY
$74.57 - $87.19 $69,573 - $81,348
933 Added 4.53%
21,542 $1.85 Million
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $268,744 - $304,591
3,643 Added 21.47%
20,609 $1.66 Million
Q2 2021

Aug 12, 2021
SELL
$80.5 - $88.01 $8,372 - $9,153
-104 Reduced 0.61%
16,966 $1.37 Million
Q1 2021

May 11, 2021
BUY
$76.38 - $86.03 $840 - $946
11 Added 0.06%
17,070 $1.44 Million
Q4 2020

Feb 08, 2021
SELL
$75.39 - $82.36 $4,297 - $4,694
-57 Reduced 0.33%
17,059 $1.37 Million
Q3 2020

Nov 12, 2020
SELL
$78.33 - $90.73 $184,075 - $213,215
-2,350 Reduced 12.07%
17,116 $1.38 Million
Q2 2020

Aug 13, 2020
SELL
$78.66 - $94.14 $78 - $94
-1 Reduced 0.01%
19,466 $1.68 Million
Q2 2020

Aug 11, 2020
BUY
$78.66 - $94.14 $242,744 - $290,516
3,086 Added 18.84%
19,467 $1.68 Million
Q1 2020

May 13, 2020
SELL
$71.57 - $93.3 $13,884 - $18,100
-194 Reduced 1.17%
16,381 $1.33 Million
Q4 2019

Feb 12, 2020
BUY
$76.7 - $88.45 $3,068 - $3,538
40 Added 0.24%
16,575 $1.39 Million
Q4 2019

Feb 12, 2020
BUY
$76.7 - $88.45 $79,461 - $91,634
1,036 Added 6.68%
16,535 $1.39 Million
Q3 2019

Nov 12, 2019
BUY
$81.4 - $89.78 $1.26 Million - $1.39 Million
15,499 New
15,499 $1.36 Million

Others Institutions Holding BAX

# of Institutions
1,006
Shares Held
451M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.6B
  • 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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