Penserra Capital Management LLC Baxter International Inc Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,292 shares of BAX stock, worth $39,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,292

Previous 42 2976.19%

Holding current value

$39,819

Previous $1,000 3600.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.63 - $37.84 $35,787 - $47,300	1,250 Added 2976.19%	1,292 $37,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $87,351 - $100,933	-2,306 Reduced 98.21%	42 $1,000
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $15,474 - $19,007	-488 Reduced 17.21%	2,348 $90,000
Q3 2023 Nov 15, 2023	SELL	$37.32 - $49.29 $16,495 - $21,786	-442 Reduced 13.48%	2,836 $106,000
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $69,645 - $83,058	1,742 Added 113.41%	3,278 $149,000
Q1 2023 Apr 24, 2023	BUY	$37.58 - $52.57 $15,182 - $21,238	404 Added 35.69%	1,536 $62,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $56,260 - $65,327	1,132 New	1,132 $57,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $72,374 - $79,065	-960 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $2,193 - $2,540	-28 Reduced 2.83%	960 $77,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $13,136 - $15,721	-167 Reduced 14.46%	988 $85,000
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $500 - $653	-7 Reduced 0.6%	1,155 $101,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $21,629 - $24,942	282 Added 32.05%	1,162 $104,000
Q3 2019 Nov 15, 2019	BUY	$81.4 - $89.78 $22,629 - $24,958	278 Added 46.18%	880 $76,000
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $250,503 - $281,100	-3,411 Reduced 85.0%	602 $49,000
Q1 2019 May 08, 2019	BUY	$64.48 - $81.31 $258,758 - $326,297	4,013 New	4,013 $325,000
Q4 2018 Feb 06, 2019	SELL	$61.45 - $77.8 $1.24 Million - $1.57 Million	-20,190 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$70.71 - $77.75 $1.43 Million - $1.57 Million	20,190 New	20,190 $1.56 Million

Others Institutions Holding BAX

# of Institutions

938

Shares Held

469M

Call Options Held

2.33M

Put Options Held

3.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.5B
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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Penserra Capital Management LLC Baxter International Inc Transaction History