Qube Research & Technologies LTD Baxter International Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $39,319 - $45,433	1,038 New	1,038 $44,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $35.2 Million - $40.8 Million	707,286 New	707,286 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $11.7 Million - $14.7 Million	-183,724 Reduced 25.31%	542,076 $34.8 Million
Q1 2022 May 09, 2022	BUY	$76.85 - $89.45 $55.8 Million - $64.9 Million	725,800 New	725,800 $56.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $16.1 Million - $18.2 Million	-217,901 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $17.5 Million - $19.2 Million	217,901 New	217,901 $17.5 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $4.79 Million - $5.39 Million	-62,689 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $3.94 Million - $4.3 Million	-52,212 Reduced 45.44%	62,689 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $9 Million - $10.4 Million	114,901 New	114,901 $9.24 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $651,200 - $718,240	-8,000 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$73.44 - $82.41 $283,551 - $318,185	-3,861 Reduced 32.55%	8,000 $655,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $277,779 - $350,283	4,308 Added 57.04%	11,861 $964,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $40,987 - $51,892	667 Added 9.69%	7,553 $497,000
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $419,239 - $460,979	5,929 Added 619.54%	6,886 $531,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $230,187 - $273,662	-3,629 Reduced 79.13%	957 $71,000
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $286,900 - $331,384	4,586 New	4,586 $298,000

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...

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