Parkside Financial Bank & Trust Baxter International Inc Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Baxter International Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,014 shares of BAX stock, worth $39,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,014

Previous 880 15.23%

Holding current value

$39,921

Previous $37,000 10.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$32.87 - $43.55 $4,404 - $5,835	134 Added 15.23%	1,014 $33,000
Q1 2024 May 01, 2024	BUY	$37.88 - $43.77 $4,356 - $5,033	115 Added 15.03%	880 $37,000
Q4 2023 Feb 01, 2024	SELL	$31.71 - $38.95 $10,813 - $13,281	-341 Reduced 30.83%	765 $29,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $9,852 - $13,012	-264 Reduced 19.27%	1,106 $41,000
Q2 2023 Aug 15, 2023	BUY	$39.98 - $47.68 $17,191 - $20,502	430 Added 45.74%	1,370 $62,000
Q1 2023 May 04, 2023	BUY	$37.58 - $52.57 $22,773 - $31,857	606 Added 181.44%	940 $38,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $10,486 - $12,176	-211 Reduced 38.72%	334 $17,000
Q3 2022 Nov 01, 2022	SELL	$53.86 - $66.8 $27,253 - $33,800	-506 Reduced 48.14%	545 $30,000
Q2 2022 Jul 13, 2022	SELL	$63.83 - $80.0 $4,468 - $5,600	-70 Reduced 6.24%	1,051 $67,000
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $5,225 - $6,082	-68 Reduced 5.72%	1,121 $87,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $745 - $871	10 Added 0.85%	1,189 $102,000
Q3 2021 Oct 29, 2021	BUY	$73.77 - $83.61 $3,319 - $3,762	45 Added 3.97%	1,179 $95,000
Q2 2021 Aug 06, 2021	BUY	$80.5 - $88.01 $8,613 - $9,417	107 Added 10.42%	1,134 $92,000
Q1 2021 May 10, 2021	SELL	$76.38 - $86.03 $1,374 - $1,548	-18 Reduced 1.72%	1,027 $86,000
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $25,029 - $27,343	-332 Reduced 24.11%	1,045 $84,000
Q3 2020 Nov 06, 2020	SELL	$78.33 - $90.73 $5,483 - $6,351	-70 Reduced 4.84%	1,377 $111,000
Q2 2020 Aug 10, 2020	BUY	$78.66 - $94.14 $4,326 - $5,177	55 Added 3.95%	1,447 $125,000
Q1 2020 May 05, 2020	BUY	$71.57 - $93.3 $6,369 - $8,303	89 Added 6.83%	1,392 $113,000
Q4 2019 Jan 30, 2020	BUY	$76.7 - $88.45 $3,221 - $3,714	42 Added 3.33%	1,303 $109,000
Q3 2019 Nov 05, 2019	BUY	$81.4 - $89.78 $30,280 - $33,398	372 Added 41.84%	1,261 $110,000
Q2 2019 Aug 06, 2019	BUY	$73.44 - $82.41 $3,231 - $3,626	44 Added 5.21%	889 $73,000
Q1 2019 May 01, 2019	BUY	$64.48 - $81.31 $4,771 - $6,016	74 Added 9.6%	845 $68,000
Q4 2018 Jan 31, 2019	BUY	$61.45 - $77.8 $7,496 - $9,491	122 Added 18.8%	771 $51,000
Q3 2018 Oct 12, 2018	BUY	$70.71 - $77.75 $212 - $233	3 Added 0.46%	649 $50,000
Q2 2018 Aug 03, 2018	BUY	$63.43 - $75.41 $824 - $980	13 Added 2.05%	646 $48,000
Q1 2018 May 02, 2018	BUY	$62.56 - $72.26 $375 - $433	6 Added 0.96%	633 $41,000
Q4 2017 Feb 05, 2018	BUY	$61.45 - $66.05 $1,536 - $1,651	25 Added 4.15%	627 $41,000
Q3 2017 Oct 27, 2017	BUY	$59.5 - $64.61 $35,819 - $38,895	602	602 $38,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

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 $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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Parkside Financial Bank & Trust Baxter International Inc Transaction History