Prudential Financial Inc Baxter International Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Baxter International Inc stock. As of the latest transaction made, Prudential Financial Inc holds 331,394 shares of BAX stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,394

Previous 428,894 22.73%

Holding current value

$13 Million

Previous $18.3 Million 39.53%

% of portfolio

0.02%

Previous 0.03%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $3.2 Million - $4.25 Million	-97,500 Reduced 22.73%	331,394 $11.1 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $60.9 Million - $70.4 Million	-1,608,981 Reduced 78.95%	428,894 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $1.08 Million - $1.33 Million	34,019 Added 1.7%	2,037,875 $78.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $12.9 Million - $17.1 Million	-346,422 Reduced 14.74%	2,003,856 $75.6 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $7.98 Million - $9.52 Million	199,702 Added 9.29%	2,350,278 $107 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $43.4 Million - $60.7 Million	1,154,382 Added 115.88%	2,150,576 $87.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $16.1 Million - $18.7 Million	-323,414 Reduced 24.51%	996,194 $0
Q3 2022 Nov 04, 2022	BUY	$53.86 - $66.8 $34.5 Million - $42.8 Million	640,473 Added 94.31%	1,319,608 $71.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $7.97 Million - $9.99 Million	-124,932 Reduced 15.54%	679,135 $44.4 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $23.2 Million - $27.1 Million	302,450 Added 60.3%	804,067 $62.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $14.9 Million - $17.5 Million	-200,391 Reduced 28.55%	501,617 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $13.8 Million - $15.6 Million	186,797 Added 36.26%	702,008 $58.1 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $4.55 Million - $4.97 Million	56,499 Added 12.32%	515,211 $41.5 Million
Q1 2021 May 12, 2021	BUY	$76.38 - $86.03 $5.04 Million - $5.68 Million	65,968 Added 16.8%	458,712 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $29.5 Million - $32.2 Million	391,434 Added 29880.46%	392,744 $31.5 Million
Q3 2020 Aug 05, 2021	SELL	$78.33 - $90.73 $45.5 Million - $52.7 Million	-581,340 Reduced 99.78%	1,310 $105,000
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $45.5 Million - $52.7 Million	580,569 Added 27898.56%	582,650 $46.9 Million
Q2 2020 Aug 05, 2021	SELL	$78.66 - $94.14 $108 Million - $130 Million	-1,378,547 Reduced 99.85%	2,081 $179,000
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $108 Million - $129 Million	1,375,591 Added 27309.73%	1,380,628 $119 Million
Q1 2020 Aug 05, 2021	SELL	$71.57 - $93.3 $78 Million - $102 Million	-1,089,586 Reduced 99.54%	5,037 $409,000
Q1 2020 May 12, 2020	BUY	$71.57 - $93.3 $77.8 Million - $101 Million	1,087,642 Added 15580.03%	1,094,623 $88.9 Million
Q4 2019 Aug 05, 2021	SELL	$76.7 - $88.45 $114 Million - $132 Million	-1,489,522 Reduced 99.53%	6,981 $584,000
Q4 2019 Feb 11, 2020	BUY	$76.7 - $88.45 $114 Million - $132 Million	1,488,979 Added 19789.73%	1,496,503 $125 Million
Q3 2019 Aug 05, 2021	SELL	$81.4 - $89.78 $131 Million - $144 Million	-1,603,215 Reduced 99.53%	7,524 $658,000
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $130 Million - $144 Million	1,602,541 Added 19547.95%	1,610,739 $141 Million
Q2 2019 Aug 05, 2021	SELL	$73.44 - $82.41 $123 Million - $138 Million	-1,669,597 Reduced 99.51%	8,198 $671,000
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $123 Million - $138 Million	1,670,887 Added 24187.71%	1,677,795 $0
Q1 2019 Aug 05, 2021	SELL	$64.48 - $81.31 $58.7 Million - $74 Million	-910,579 Reduced 99.25%	6,908 $562,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $58.9 Million - $74.3 Million	914,108 Added 27052.62%	917,487 $0
Q4 2018 Aug 05, 2021	SELL	$61.45 - $77.8 $81.4 Million - $103 Million	-1,324,033 Reduced 99.75%	3,379 $222,000
Q4 2018 Feb 07, 2019	BUY	$61.45 - $77.8 $81.4 Million - $103 Million	1,325,282 Added 62219.81%	1,327,412 $87.4 Million
Q3 2018 Sep 01, 2021	SELL	$70.71 - $77.75 $121 Million - $133 Million	-1,712,875 Reduced 99.88%	2,130 $164,000
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $121 Million - $133 Million	1,714,079 Added 185105.72%	1,715,005 $0
Q2 2018 Sep 01, 2021	SELL	$63.43 - $75.41 $71.9 Million - $85.5 Million	-1,133,659 Reduced 99.92%	926 $68,000
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $72 Million - $85.6 Million	1,134,482 Added 1101438.88%	1,134,585 $0
Q1 2018 Sep 01, 2021	SELL	$62.56 - $72.26 $130 Million - $150 Million	-2,078,365 Reduced 100.0%	103 $7,000
Q1 2018 May 04, 2018	SELL	$62.56 - $72.26 $76.9 Million - $88.8 Million	-1,228,825 Reduced 37.16%	2,078,468 $0
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $6.04 Million - $6.49 Million	98,210 Added 3.06%	3,307,293 $214 Million
Q3 2017 Nov 30, 2017	BUY	$59.5 - $64.61 $191 Million - $207 Million	3,209,083	3,209,083 $201 Million

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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Prudential Financial Inc Baxter International Inc Transaction History