Rothschild Investment Corp Baxter International Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Baxter International Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 20,264 shares of BAX stock, worth $374,276. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,264

Previous 22,849 11.31%

Holding current value

$374,276

Previous $1.04 Million 26.51%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$37.32 - $49.29 $96,472 - $127,414	-2,585 Reduced 11.31%	20,264 $765,000
Q2 2023 Jul 18, 2023	SELL	$39.98 - $47.68 $54,012 - $64,415	-1,351 Reduced 5.58%	22,849 $1.04 Million
Q1 2023 Apr 24, 2023	BUY	$37.58 - $52.57 $21,007 - $29,386	559 Added 2.36%	24,200 $982,000
Q4 2022 Jan 19, 2023	BUY	$49.7 - $57.71 $87,223 - $101,281	1,755 Added 8.02%	23,641 $1.21 Million
Q3 2022 Oct 21, 2022	SELL	$53.86 - $66.8 $16,696 - $20,708	-310 Reduced 1.4%	21,886 $1.18 Million
Q2 2022 Jul 12, 2022	SELL	$63.83 - $80.0 $638 - $800	-10 Reduced 0.05%	22,196 $1.43 Million
Q1 2022 Apr 18, 2022	SELL	$76.85 - $89.45 $5,533 - $6,440	-72 Reduced 0.32%	22,206 $1.72 Million
Q4 2021 Jan 24, 2022	BUY	$74.57 - $87.19 $73,824 - $86,318	990 Added 4.65%	22,278 $1.91 Million
Q3 2021 Oct 12, 2021	SELL	$73.77 - $83.61 $12,540 - $14,213	-170 Reduced 0.79%	21,288 $1.71 Million
Q2 2021 Jul 19, 2021	SELL	$80.5 - $88.01 $135,079 - $147,680	-1,678 Reduced 7.25%	21,458 $1.73 Million
Q1 2021 Apr 15, 2021	BUY	$76.38 - $86.03 $192,630 - $216,967	2,522 Added 12.23%	23,136 $1.95 Million
Q4 2020 Jan 25, 2021	BUY	$75.39 - $82.36 $144,070 - $157,389	1,911 Added 10.22%	20,614 $1.65 Million
Q3 2020 Oct 22, 2020	BUY	$78.33 - $90.73 $82,403 - $95,447	1,052 Added 5.96%	18,703 $1.5 Million
Q2 2020 Jul 24, 2020	BUY	$78.66 - $94.14 $16,911 - $20,240	215 Added 1.23%	17,651 $1.52 Million
Q1 2020 Apr 16, 2020	BUY	$71.57 - $93.3 $14,313 - $18,660	200 Added 1.16%	17,436 $1.42 Million
Q1 2019 Apr 18, 2019	SELL	$64.48 - $81.31 $62,158 - $78,382	-964 Reduced 5.3%	17,236 $1.4 Million
Q4 2018 Jan 28, 2019	SELL	$61.45 - $77.8 $5,899 - $7,468	-96 Reduced 0.52%	18,200 $1.2 Million
Q1 2018 Apr 27, 2018	SELL	$62.56 - $72.26 $15,264 - $17,631	-244 Reduced 1.32%	18,296 $1.19 Million
Q3 2017 Oct 25, 2017	BUY	$59.5 - $64.61 $1.1 Million - $1.2 Million	18,540	18,540 $1.16 Million

Others Institutions Holding BAX

# of Institutions

901

Shares Held

481M

Call Options Held

3.64M

Put Options Held

1.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $9.31B
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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Rothschild Investment Corp Baxter International Inc Transaction History