Quantinno Capital Management LP Baxter International Inc Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Baxter International Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 100,371 shares of BAX stock, worth $3.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,371

Previous 49,054 104.61%

Holding current value

$3.33 Million

Previous $1.9 Million 126.21%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $1.94 Million - $2.25 Million	51,317 Added 104.61%	100,371 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $144,692 - $177,728	-4,563 Reduced 8.51%	49,054 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $732,479 - $967,414	19,627 Added 57.74%	53,617 $2.02 Million
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $401,479 - $478,802	10,042 Added 41.93%	33,990 $1.55 Million
Q1 2023 May 03, 2023	SELL	$37.58 - $52.57 $599,776 - $839,017	-15,960 Reduced 39.99%	23,948 $971,000

Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $168,681 - $195,867	-3,394 Reduced 7.84%	39,908 $2.03 Million
Q3 2022 Nov 07, 2022	BUY	$53.86 - $66.8 $1.4 Million - $1.74 Million	26,060 Added 151.14%	43,302 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $5,680 - $7,120	-89 Reduced 0.51%	17,242 $1.11 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $211,491 - $246,166	-2,752 Reduced 13.7%	17,331 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $1.5 Million - $1.75 Million	20,083 New	20,083 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $231,465 - $268,107	-2,955 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $232,440 - $278,183	2,955 New	2,955 $254,000
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $304,732 - $384,271	-4,726 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $290,412 - $367,682	4,726 New	4,726 $311,000

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

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