Regentatlantic Capital LLC Baxter International Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Baxter International Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 17,723 shares of BAX stock, worth $518,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,723

Previous 20,711 14.43%

Holding current value

$518,574

Previous $1.33 Million 28.2%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $160,933 - $199,598	-2,988 Reduced 14.43%	17,723 $955,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $148,149 - $185,680	-2,321 Reduced 10.08%	20,711 $1.33 Million
Q1 2022 May 02, 2022	SELL	$76.85 - $89.45 $181,750 - $211,549	-2,365 Reduced 9.31%	23,032 $1.79 Million
Q4 2021 Jan 27, 2022	SELL	$74.57 - $87.19 $128,334 - $150,053	-1,721 Reduced 6.35%	25,397 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $101,728 - $115,298	1,379 Added 5.36%	27,118 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $5,635 - $6,160	70 Added 0.27%	25,739 $2.07 Million
Q1 2021 Apr 29, 2021	BUY	$76.38 - $86.03 $183,846 - $207,074	2,407 Added 10.35%	25,669 $2.17 Million
Q4 2020 Feb 04, 2021	SELL	$75.39 - $82.36 $56,768 - $62,017	-753 Reduced 3.14%	23,262 $1.87 Million
Q3 2020 Oct 13, 2020	SELL	$78.33 - $90.73 $40,888 - $47,361	-522 Reduced 2.13%	24,015 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $201,762 - $241,469	2,565 Added 11.67%	24,537 $2.11 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $50,242 - $65,496	-702 Reduced 3.1%	21,972 $1.78 Million
Q4 2019 Feb 04, 2020	SELL	$76.7 - $88.45 $2,224 - $2,565	-29 Reduced 0.13%	22,674 $1.9 Million
Q3 2019 Oct 22, 2019	SELL	$81.4 - $89.78 $91,656 - $101,092	-1,126 Reduced 4.73%	22,703 $1.99 Million
Q2 2019 Jul 23, 2019	SELL	$73.44 - $82.41 $19,902 - $22,333	-271 Reduced 1.12%	23,829 $1.95 Million
Q1 2019 May 03, 2019	SELL	$64.48 - $81.31 $193 - $243	-3 Reduced 0.01%	24,100 $1.96 Million
Q4 2018 Jan 30, 2019	BUY	$61.45 - $77.8 $2,273 - $2,878	37 Added 0.15%	24,103 $1.59 Million
Q3 2018 Oct 30, 2018	SELL	$70.71 - $77.75 $121,479 - $133,574	-1,718 Reduced 6.66%	24,066 $1.86 Million
Q2 2018 Jul 31, 2018	SELL	$63.43 - $75.41 $235,959 - $280,525	-3,720 Reduced 12.61%	25,784 $1.9 Million
Q1 2018 Apr 23, 2018	SELL	$62.56 - $72.26 $40,351 - $46,607	-645 Reduced 2.14%	29,504 $1.92 Million
Q4 2017 Jan 23, 2018	SELL	$61.45 - $66.05 $673,492 - $723,908	-10,960 Reduced 26.66%	30,149 $1.95 Million
Q3 2017 Oct 25, 2017	BUY	$59.5 - $64.61 $2.45 Million - $2.66 Million	41,109	41,109 $2.58 Million

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 $14.8B
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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Regentatlantic Capital LLC Baxter International Inc Transaction History