Rafferty Asset Management, LLC Baxter International Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 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 55,414 shares of BAX stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,414

Previous 52,409 5.73%

Holding current value

$2.18 Million

Previous $2.24 Million 17.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Baxter International Inc Transaction History