Seeyond Baxter International Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Baxter International Inc stock. As of the latest transaction made, Seeyond holds 73,357 shares of BAX stock, worth $2.43 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

73,357

Previous 79,054 7.21%

Holding current value

$2.43 Million

Previous $4.26 Million 12.17%

% of portfolio

0.36%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $283,140 - $328,773	-5,697 Reduced 7.21%	73,357 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $556,858 - $690,645	10,339 Added 15.05%	79,054 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $391,022 - $490,080	-6,126 Reduced 8.19%	68,715 $4.41 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $3.41 Million - $3.96 Million	44,318 Added 145.2%	74,841 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $241,010 - $281,798	-3,232 Reduced 9.57%	30,523 $2.62 Million

Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $265,498 - $300,912	3,599 Added 11.93%	33,755 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $10,867 - $11,881	135 Added 0.45%	30,156 $2.43 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $617,303 - $695,294	8,082 Added 36.84%	30,021 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $113,009 - $123,457	-1,499 Reduced 6.4%	21,939 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $423,060 - $490,032	5,401 Added 29.94%	23,438 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $569,655 - $681,761	7,242 Added 67.09%	18,037 $1.55 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $93,255 - $121,569	1,303 Added 13.73%	10,795 $3.19 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $152,534 - $171,165	-2,077 Reduced 17.95%	9,492 $777,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $271,331 - $342,152	-4,208 Reduced 26.67%	11,569 $941,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $969,496 - $1.23 Million	15,777 New	15,777 $1.04 Million

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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