Rmb Capital Management, LLC Baxter International Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $480,300 - $557,709	9,664 Added 175.36%	15,175 $773,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $19,281 - $23,914	358 Added 6.95%	5,511 $297,000
Q1 2022 May 06, 2022	SELL	$76.85 - $89.45 $14,832 - $17,263	-193 Reduced 3.61%	5,153 $400,000
Q4 2021 Jan 26, 2022	SELL	$74.57 - $87.19 $17,523 - $20,489	-235 Reduced 4.21%	5,346 $459,000
Q3 2021 Oct 20, 2021	BUY	$73.77 - $83.61 $10,991 - $12,457	149 Added 2.74%	5,581 $449,000
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $980 - $1,070	-13 Reduced 0.24%	5,432 $436,000
Q3 2020 Nov 10, 2020	BUY	$78.33 - $90.73 $1,018 - $1,179	13 Added 0.24%	5,445 $438,000
Q1 2020 May 11, 2020	BUY	$71.57 - $93.3 $18,966 - $24,724	265 Added 5.13%	5,432 $441,000
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $13,729 - $15,832	179 Added 3.59%	5,167 $432,000
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $47,212 - $52,072	580 Added 13.16%	4,988 $436,000
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $9,914 - $11,125	-135 Reduced 2.97%	4,408 $361,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $204,079 - $257,346	-3,165 Reduced 41.06%	4,543 $369,000
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $98,012 - $124,091	1,595 Added 26.09%	7,708 $507,000
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $217,362 - $239,003	3,074 Added 101.15%	6,113 $471,000
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $192,763 - $229,170	3,039 New	3,039 $0
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $206,948 - $239,036	-3,308 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $203,276 - $218,493	3,308	3,308 $214,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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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