A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 548,665 shares of BAX stock, worth $18.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
548,665
Previous 1,194,073 54.05%
Holding current value
$18.3 Million
Previous $64.3 Million 56.52%
% of portfolio
0.43%
Previous 1.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$49.7 - $57.71 $32.1 Million - $37.2 Million
-645,408 Reduced 54.05%
548,665 $28 Million
Q3 2022

Nov 07, 2022

SELL
$53.86 - $66.8 $4.16 Million - $5.16 Million
-77,189 Reduced 6.07%
1,194,073 $64.3 Million
Q2 2022

Aug 09, 2022

BUY
$63.83 - $80.0 $4.61 Million - $5.78 Million
72,249 Added 6.03%
1,271,262 $81.7 Million
Q1 2022

May 13, 2022

BUY
$76.85 - $89.45 $2.9 Million - $3.38 Million
37,734 Added 3.25%
1,199,013 $93 Million
Q4 2021

Feb 11, 2022

BUY
$74.57 - $87.19 $52.1 Million - $60.9 Million
698,699 Added 151.04%
1,161,279 $99.7 Million
Q3 2021

Nov 09, 2021

BUY
$73.77 - $83.61 $34.1 Million - $38.7 Million
462,580 New
462,580 $37.2 Million

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.8B
  • 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
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