Segall Bryant & Hamill, LLC Baxter International Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $13,995 - $18,483	-375 Reduced 2.64%	13,840 $522,000
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $33,143 - $39,526	-829 Reduced 5.51%	14,215 $647,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $665,804 - $931,382	-17,717 Reduced 54.08%	15,044 $610,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $1.53 Million - $1.77 Million	-30,689 Reduced 48.37%	32,761 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $843,663 - $1.05 Million	-15,664 Reduced 19.8%	63,450 $3.42 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $286,213 - $358,720	-4,484 Reduced 5.36%	79,114 $5.08 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $836,819 - $974,021	-10,889 Reduced 11.52%	83,598 $6.48 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $891,558 - $1.04 Million	-11,956 Reduced 11.23%	94,487 $8.11 Million
Q3 2021 Nov 03, 2021	SELL	$73.77 - $83.61 $5.08 Million - $5.76 Million	-68,862 Reduced 39.28%	106,443 $8.56 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $3.11 Million - $3.4 Million	-38,619 Reduced 18.05%	175,305 $14.1 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $17.2 Million - $19.3 Million	-224,663 Reduced 51.22%	213,924 $18 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $204,382 - $223,277	-2,711 Reduced 0.61%	438,587 $35.2 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $1.68 Million - $1.95 Million	-21,467 Reduced 4.64%	441,298 $35.5 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $835,211 - $999,578	-10,618 Reduced 2.24%	462,765 $39.8 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $4.73 Million - $6.17 Million	66,107 Added 16.23%	473,383 $38.4 Million
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $177,023 - $204,142	-2,308 Reduced 0.56%	407,276 $34.1 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $5.02 Million - $5.53 Million	-61,627 Reduced 13.08%	409,584 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $2.5 Million - $2.81 Million	-34,079 Reduced 6.74%	471,211 $0
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $2.55 Million - $3.22 Million	-39,615 Reduced 7.27%	505,290 $0
Q4 2018 Feb 15, 2019	BUY	$61.45 - $77.8 $3.09 Million - $3.91 Million	50,228 Added 10.15%	544,905 $35.9 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $1.05 Million - $1.15 Million	-14,836 Reduced 2.91%	494,677 $0
Q2 2018 Aug 08, 2018	BUY	$63.43 - $75.41 $7.04 Million - $8.37 Million	111,029 Added 27.86%	509,513 $0
Q1 2018 May 16, 2018	SELL	$62.56 - $72.26 $1.44 Million - $1.66 Million	-23,036 Reduced 5.46%	398,484 $0
Q4 2017 Feb 15, 2018	BUY	$61.45 - $66.05 $581,685 - $625,229	9,466 Added 2.3%	421,520 $0
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $24.5 Million - $26.6 Million	412,054	412,054 $0

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 Million
0.03% of portfolio

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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