Royal Bank Of Canada Baxter International Inc Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Baxter International Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,128,065 shares of BAX stock, worth $44.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,128,065

Previous 745,756 51.26%

Holding current value

$44.4 Million

Previous $31.9 Million 18.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $12.6 Million - $16.6 Million	382,309 Added 51.26%	1,128,065 $37.7 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $8.07 Million - $9.33 Million	-213,151 Reduced 22.23%	745,756 $31.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $15.2 Million - $18.7 Million	-480,918 Reduced 33.4%	958,907 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $28.9 Million - $38.1 Million	773,595 Added 116.12%	1,439,825 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $3.28 Million - $3.92 Million	82,115 Added 14.06%	666,230 $30.4 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $1.9 Million - $2.65 Million	-50,498 Reduced 7.96%	584,115 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $4.95 Million - $5.75 Million	99,682 Added 18.63%	634,613 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $992,693 - $1.23 Million	18,431 Added 3.57%	534,931 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $40.4 Million - $50.7 Million	-633,158 Reduced 55.07%	516,500 $33.2 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $13 Million - $15.2 Million	-169,695 Reduced 12.86%	1,149,658 $89.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $18.3 Million - $21.4 Million	245,671 Added 22.88%	1,319,353 $113 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $26.3 Million - $29.8 Million	356,352 Added 49.68%	1,073,682 $86.4 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $57.7 Million - $63.1 Million	717,330 New	717,330 $57.7 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

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 $19.8B
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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Royal Bank Of Canada Baxter International Inc Transaction History