Redpoint Investment Management Pty LTD Baxter International Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Baxter International Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 11,185 shares of BAX stock, worth $371,453. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,185

Previous 13,438 16.77%

Holding current value

$371,453

Previous $863,000 30.24%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$53.86 - $66.8 $121,346 - $150,500	-2,253 Reduced 16.77%	11,185 $602,000
Q1 2022 Apr 13, 2022	BUY	$76.85 - $89.45 $93,065 - $108,323	1,211 Added 9.9%	13,438 $1.04 Million
Q4 2021 Jan 19, 2022	SELL	$74.57 - $87.19 $32,885 - $38,450	-441 Reduced 3.48%	12,227 $1.05 Million
Q2 2021 Aug 05, 2021	SELL	$80.5 - $88.01 $59,892 - $65,479	-744 Reduced 5.55%	12,668 $1.02 Million
Q4 2020 Jan 13, 2021	SELL	$75.39 - $82.36 $33,850 - $36,979	-449 Reduced 3.24%	13,412 $1.08 Million
Q3 2020 Oct 09, 2020	SELL	$78.33 - $90.73 $1.88 Million - $2.18 Million	-24,057 Reduced 63.44%	13,861 $1.12 Million
Q2 2020 Jul 17, 2020	SELL	$78.66 - $94.14 $175,333 - $209,838	-2,229 Reduced 5.55%	37,918 $3.27 Million
Q1 2020 Apr 22, 2020	SELL	$71.57 - $93.3 $33,709 - $43,944	-471 Reduced 1.16%	40,147 $3.26 Million
Q4 2019 Feb 25, 2020	SELL	$76.7 - $88.45 $41,341 - $47,674	-539 Reduced 1.31%	40,618 $3.4 Million
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $66,242 - $74,333	-902 Reduced 2.14%	41,157 $3.37 Million
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $60,956 - $72,469	961 Added 2.34%	42,059 $3.11 Million
Q1 2018 Aug 09, 2018	SELL	$62.56 - $72.26 $50,110 - $57,880	-801 Reduced 1.91%	41,098 $2.67 Million
Q4 2017 Aug 09, 2018	BUY	$61.45 - $66.05 $2.57 Million - $2.77 Million	41,899	41,899 $2.71 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $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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Redpoint Investment Management Pty LTD Baxter International Inc Transaction History