Quantbot Technologies LP Baxter International Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.87 - $43.55 $767,415 - $1.02 Million	23,347 New	23,347 $780,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $666,005 - $818,066	21,003 New	21,003 $811,000
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $1.69 Million - $2.01 Million	-42,182 Reduced 94.99%	2,227 $101,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $1.93 Million - $2.7 Million	-51,440 Reduced 53.67%	44,409 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $3.54 Million - $4.11 Million	71,193 Added 288.75%	95,849 $4.89 Million
Q3 2022 Nov 07, 2022	BUY	$53.86 - $66.8 $14,649 - $18,169	272 Added 1.12%	24,656 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $5.37 Million - $6.73 Million	-84,075 Reduced 77.52%	24,384 $1.57 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $8.34 Million - $9.7 Million	108,459 New	108,459 $8.41 Million
Q3 2021 Nov 09, 2021	SELL	$73.77 - $83.61 $1.97 Million - $2.23 Million	-26,700 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $2.15 Million - $2.35 Million	26,700 New	26,700 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $2.15 Million - $2.35 Million	-28,504 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $947,636 - $1.1 Million	-12,098 Reduced 29.8%	28,504 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $3.19 Million - $3.82 Million	40,602 New	40,602 $3.5 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $2.48 Million - $3.24 Million	-34,699 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $175,489 - $202,373	-2,288 Reduced 6.19%	34,699 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $3.01 Million - $3.32 Million	36,987 New	36,987 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $6.21 Million - $7.86 Million	-101,057 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $2.85 Million - $3.13 Million	40,265 Added 66.23%	101,057 $7.79 Million
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $5.5 Million - $6.54 Million	-86,694 Reduced 58.78%	60,792 $4.49 Million
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $5.31 Million - $6.13 Million	84,873 Added 135.55%	147,486 $9.59 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $2.12 Million - $2.28 Million	34,494 Added 122.67%	62,613 $4.05 Million
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $1.67 Million - $1.82 Million	28,119	28,119 $1.76 Million

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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