A detailed history of Ossiam transactions in Baxter International Inc stock. As of the latest transaction made, Ossiam holds 6,277 shares of BAX stock, worth $182,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,277
Previous 35,415 82.28%
Holding current value
$182,535
Previous $1.18 Million 79.9%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$32.85 - $40.26 $957,183 - $1.17 Million
-29,138 Reduced 82.28%
6,277 $238,000
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

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.7B
  • 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...
More about BAX
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