Paradigm Asset Management CO LLC Baxter International Inc Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $19,026 - $23,370	-600 Reduced 3.02%	19,300 $746,000
Q3 2023 Oct 31, 2023	SELL	$37.32 - $49.29 $44,784 - $59,148	-1,200 Reduced 5.69%	19,900 $751,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $715,642 - $853,472	17,900 Added 559.38%	21,100 $961,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $201,285 - $233,725	-4,050 Reduced 55.86%	3,200 $163,000
Q3 2022 Nov 09, 2022	SELL	$53.86 - $66.8 $5,386 - $6,680	-100 Reduced 1.36%	7,250 $390 Million
Q2 2022 Aug 08, 2022	SELL	$63.83 - $80.0 $134,043 - $168,000	-2,100 Reduced 22.22%	7,350 $472,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $22,370 - $26,157	-300 Reduced 3.08%	9,450 $811,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $51,639 - $58,527	-700 Reduced 6.7%	9,750 $784,000
Q2 2021 Jul 30, 2021	SELL	$80.5 - $88.01 $16,100 - $17,602	-200 Reduced 1.88%	10,450 $841,000
Q1 2021 May 11, 2021	SELL	$76.38 - $86.03 $38,190 - $43,015	-500 Reduced 4.48%	10,650 $898,000
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $135,702 - $148,248	1,800 Added 19.25%	11,150 $894,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $125,328 - $145,168	-1,600 Reduced 14.61%	9,350 $751,000
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $78,660 - $94,140	-1,000 Reduced 8.37%	10,950 $942,000
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $46,020 - $53,070	600 Added 5.29%	11,950 $999,000
Q3 2019 Nov 15, 2019	SELL	$81.4 - $89.78 $211,640 - $233,428	-2,600 Reduced 18.64%	11,350 $992,000
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $602,208 - $675,762	8,200 Added 142.61%	13,950 $0
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $22,568 - $28,458	-350 Reduced 5.74%	5,750 $0
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $36,870 - $46,680	600 Added 10.91%	6,100 $401,000
Q3 2018 Nov 19, 2018	SELL	$70.71 - $77.75 $2.97 Million - $3.27 Million	-42,000 Reduced 88.42%	5,500 $0
Q1 2018 May 07, 2018	SELL	$62.56 - $72.26 $193,936 - $224,006	-3,100 Reduced 6.13%	47,500 $0
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $3.11 Million - $3.34 Million	50,600	50,600 $0

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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