Rafferty Asset Management, LLC Baxter International Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 51,746 shares of BAX stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,746

Previous 55,414 6.62%

Holding current value

$1.5 Million

Previous $1.85 Million 5.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $120,493 - $147,673	-3,668 Reduced 6.62%	51,746 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $98,774 - $130,867	3,005 Added 5.73%	55,414 $1.85 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $28,750 - $33,221	759 Added 1.47%	52,409 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $37,608 - $46,194	-1,186 Reduced 2.24%	51,650 $2 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $145,062 - $191,590	3,887 Added 7.94%	52,836 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $151,844 - $181,088	3,798 Added 8.41%	48,949 $2.23 Million
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $65,351 - $91,419	1,739 Added 4.01%	45,151 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $817,167 - $948,867	16,442 Added 60.96%	43,412 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $794,596 - $985,500	14,753 Added 120.76%	26,970 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $197,107 - $247,040	-3,088 Reduced 20.18%	12,217 $785,000
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $117,196 - $136,411	-1,525 Reduced 9.06%	15,305 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $66,441 - $77,686	891 Added 5.59%	16,830 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $407,948 - $462,363	5,530 Added 53.13%	15,939 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $70,679 - $77,272	878 Added 9.21%	10,409 $838,000
Q1 2021 May 10, 2021	BUY	$76.38 - $86.03 $84,934 - $95,665	1,112 Added 13.21%	9,531 $804,000
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $54,054 - $59,052	-717 Reduced 7.85%	8,419 $676,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $180,942 - $209,586	-2,310 Reduced 20.18%	9,136 $735,000
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $593,804 - $710,662	7,549 Added 193.71%	11,446 $986,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $704,892 - $918,911	-9,849 Reduced 71.65%	3,897 $316,000
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $1.05 Million - $1.22 Million	13,746 New	13,746 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $477,501 - $567,686	-7,528 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $35,471 - $40,971	-567 Reduced 7.0%	7,528 $490,000
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $46,640 - $50,131	759 Added 10.35%	8,095 $523,000
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $436,492 - $473,978	7,336	7,336 $460,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.7B
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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Rafferty Asset Management, LLC Baxter International Inc Transaction History