Ossiam Baxter International Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Baxter International Inc stock. As of the latest transaction made, Ossiam holds 35,415 shares of BAX stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,415

Previous 31,485 12.48%

Holding current value

$1.28 Million

Previous $1.35 Million 11.97%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $129,179 - $171,151	3,930 Added 12.48%	35,415 $1.18 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $673,733 - $778,493	17,786 Added 129.83%	31,485 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $746,136 - $916,493	-23,530 Reduced 63.2%	13,699 $529,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $318,563 - $420,739	8,536 Added 29.75%	37,229 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $233,363 - $278,308	5,837 Added 25.54%	28,693 $1.31 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $684,970 - $958,193	18,227 Added 393.76%	22,856 $927,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $1.32 Million - $1.64 Million	-24,488 Reduced 84.1%	4,629 $249,000
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $291,064 - $364,800	-4,560 Reduced 13.54%	29,117 $1.87 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $1.52 Million - $1.77 Million	19,778 Added 142.3%	33,677 $2.61 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $340,561 - $398,196	-4,567 Reduced 24.73%	13,899 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $2.7 Million - $3.06 Million	-36,579 Reduced 66.45%	18,466 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $449,914 - $491,887	5,589 Added 11.3%	55,045 $4.26 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $2.34 Million - $2.63 Million	30,606 Added 162.37%	49,456 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $337,897 - $369,137	4,482 Added 31.19%	18,850 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $1.1 Million - $1.28 Million	14,059 Added 4549.84%	14,368 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $90,065 - $107,790	-1,145 Reduced 78.75%	309 $27,000
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $104,062 - $135,658	1,454 New	1,454 $118,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $1.96 Million - $2.27 Million	-25,615 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $2.09 Million - $2.3 Million	25,615 New	25,615 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $1.07 Million - $1.2 Million	-14,577 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $752,159 - $948,481	11,665 Added 400.58%	14,577 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $178,942 - $226,553	2,912 New	2,912 $192,000

Others Institutions Holding BAX

# of Institutions

996

Shares Held

449M

Call Options Held

1.97M

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 $18.2B
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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