Patriot Financial Group Insurance Agency, LLC Baxter International Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$63.83 - $80.0 $6,702 - $8,400	-105 Reduced 99.06%	1 $0
Q1 2022 May 11, 2022	BUY	$76.85 - $89.45 $8,069 - $9,392	105 Added 10500.0%	106 $8,000
Q3 2021 Nov 24, 2021	SELL	$73.77 - $83.61 $516 - $585	-7 Reduced 87.5%	1 $0
Q1 2020 Apr 15, 2020	SELL	$71.57 - $93.3 $71 - $93	-1 Reduced 11.11%	8 $1,000
Q4 2019 Jan 22, 2020	SELL	$76.7 - $88.45 $76 - $88	-1 Reduced 10.0%	9 $1,000
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $5,287 - $5,933	-72 Reduced 87.8%	10 $1,000
Q1 2019 Apr 29, 2019	BUY	$64.48 - $81.31 $5,287 - $6,667	82 New	82 $7,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $3,425 - $4,072	-54 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $6,145 - $6,605	-100 Reduced 64.94%	54 $4,000
Q3 2017 Oct 26, 2017	SELL	$59.5 - $64.61 $2,737 - $2,972	-46 Reduced 23.0%	154 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	200	200 $12,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 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 $16.8B
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...

More about BAX

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