Pine Bridge Investments, L.P. Baxter International Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Baxter International Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 39,476 shares of BAX stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,476

Previous 43,008 8.21%

Holding current value

$1.31 Million

Previous $1.44 Million 4.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $116,026 - $142,198	-3,532 Reduced 8.21%	39,476 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $717,880 - $951,131	-21,840 Reduced 33.68%	43,008 $1.44 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $521,153 - $602,187	13,758 Added 26.93%	64,848 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $426,245 - $523,565	13,442 Added 35.7%	51,090 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $1.41 Million - $1.86 Million	37,648 New	37,648 $1.42 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $27,573 - $31,056	-361 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $27,215 - $29,731	361 New	361 $29,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $40,026 - $46,363	-511 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $36,262 - $43,398	461 Added 922.0%	511 $44,000
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $11.7 Million - $15.3 Million	-163,567 Reduced 99.97%	50 $4,000
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $10.7 Million - $12.4 Million	139,712 Added 584.45%	163,617 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $3.69 Million - $4.07 Million	-45,291 Reduced 65.45%	23,905 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $3.99 Million - $4.48 Million	54,358 Added 366.34%	69,196 $5.67 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $18,505 - $23,335	-287 Reduced 1.9%	14,838 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $929,431 - $1.18 Million	15,125 New	15,125 $996,000
Q2 2018 Aug 09, 2018	SELL	$63.43 - $75.41 $3.38 Million - $4.01 Million	-53,222 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $12 Million - $13.8 Million	-191,309 Reduced 78.24%	53,222 $3.46 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $223,800 - $240,554	3,642 Added 1.51%	244,531 $15.8 Million
Q3 2017 Nov 13, 2017	SELL	$59.5 - $64.61 $3.46 Million - $3.75 Million	-58,075 Reduced 19.43%	240,889 $15.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	298,964	298,964 $18.1 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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...

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Pine Bridge Investments, L.P. Baxter International Inc Transaction History