Pnc Financial Services Group, Inc. Baxter International Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 308,477 shares of BAX stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,477

Previous 311,225 0.88%

Holding current value

$10.7 Million

Previous $10.4 Million 12.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.85 - $40.26 $90,271 - $110,634	-2,748 Reduced 0.88%	308,477 $11.7 Million
Q2 2024 Aug 09, 2024	SELL	$32.87 - $43.55 $691,091 - $915,638	-21,025 Reduced 6.33%	311,225 $10.4 Million
Q1 2024 May 10, 2024	SELL	$37.88 - $43.77 $702,408 - $811,627	-18,543 Reduced 5.29%	332,250 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $563,486 - $692,141	-17,770 Reduced 4.82%	350,793 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $613,466 - $810,229	-16,438 Reduced 4.27%	368,563 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $407,156 - $485,573	-10,184 Reduced 2.58%	385,001 $17.5 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $2.02 Million - $2.82 Million	-53,640 Reduced 11.95%	395,185 $16 Million
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $1.53 Million - $1.78 Million	-30,860 Reduced 6.43%	448,825 $22.9 Million
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $709,228 - $879,622	-13,168 Reduced 2.67%	479,685 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $1.82 Million - $2.29 Million	-28,578 Reduced 5.48%	492,853 $31.7 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $483,309 - $562,551	-6,289 Reduced 1.19%	521,431 $40.4 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $441,081 - $515,728	5,915 Added 1.13%	527,720 $45.3 Million
Q3 2021 Nov 05, 2021	SELL	$73.77 - $83.61 $1.91 Million - $2.17 Million	-25,900 Reduced 4.73%	521,805 $42 Million
Q2 2021 Aug 06, 2021	SELL	$80.5 - $88.01 $3.61 Million - $3.95 Million	-44,875 Reduced 7.57%	547,705 $44.1 Million
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $5.46 Million - $6.15 Million	-71,493 Reduced 10.77%	592,580 $50 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $2.26 Million - $2.47 Million	-30,034 Reduced 4.33%	664,073 $53.3 Million
Q3 2020 Nov 06, 2020	SELL	$78.33 - $90.73 $55.9 Million - $64.8 Million	-713,938 Reduced 50.7%	694,107 $55.8 Million
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $873,361 - $1.05 Million	11,103 Added 0.79%	1,408,045 $121 Million
Q1 2020 May 08, 2020	SELL	$71.57 - $93.3 $4.2 Million - $5.47 Million	-58,624 Reduced 4.03%	1,396,942 $113 Million
Q4 2019 Feb 07, 2020	SELL	$76.7 - $88.45 $3.35 Million - $3.86 Million	-43,694 Reduced 2.91%	1,455,566 $122 Million
Q3 2019 Nov 08, 2019	SELL	$81.4 - $89.78 $3.56 Million - $3.93 Million	-43,739 Reduced 2.83%	1,499,260 $131 Million
Q2 2019 Aug 09, 2019	SELL	$73.44 - $82.41 $6.83 Million - $7.67 Million	-93,040 Reduced 5.69%	1,542,999 $0
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $3.91 Million - $4.93 Million	-60,658 Reduced 3.58%	1,636,039 $0
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $6.32 Million - $8 Million	-102,848 Reduced 5.72%	1,696,697 $112 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $1.09 Million - $1.2 Million	15,437 Added 0.87%	1,799,545 $0
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $8.34 Million - $9.92 Million	131,490 Added 7.96%	1,784,108 $0
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $52.7 Million - $60.8 Million	841,733 Added 103.8%	1,652,618 $0
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $3.12 Million - $3.35 Million	50,741 Added 6.68%	810,885 $0
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $45.2 Million - $49.1 Million	760,144	760,144 $0

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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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Pnc Financial Services Group, Inc. Baxter International Inc Transaction History