Sei Investments CO Baxter International Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Baxter International Inc stock. As of the latest transaction made, Sei Investments CO holds 975,376 shares of BAX stock, worth $28.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
975,376
Previous 680,557 43.32%
Holding current value
$28.8 Million
Previous $22.8 Million 62.69%
% of portfolio
0.05%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$32.85 - $40.26 $9.68 Million - $11.9 Million
294,819 Added 43.32%
975,376 $37 Million
Q2 2024

Aug 13, 2024
BUY
$32.87 - $43.55 $4.77 Million - $6.31 Million
144,981 Added 27.07%
680,557 $22.8 Million
Q1 2024

May 07, 2024
BUY
$37.88 - $43.77 $21,288 - $24,598
562 Added 0.11%
535,576 $22.9 Million
Q4 2023

Feb 14, 2024
BUY
$31.71 - $38.95 $13,286 - $16,320
419 Added 0.08%
535,014 $20.7 Million
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $4.03 Million - $5.32 Million
107,895 Added 25.29%
534,595 $20.2 Million
Q2 2023

Aug 11, 2023
SELL
$39.98 - $47.68 $6.42 Million - $7.65 Million
-160,515 Reduced 27.33%
426,700 $19.4 Million
Q1 2023

May 12, 2023
BUY
$37.58 - $52.57 $3.98 Million - $5.56 Million
105,843 Added 21.99%
587,215 $23.8 Million
Q4 2022

Feb 10, 2023
BUY
$49.7 - $57.71 $5.89 Million - $6.84 Million
118,497 Added 32.66%
481,372 $24.5 Million
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $1.05 Million - $1.3 Million
-19,510 Reduced 5.1%
362,875 $19.5 Million
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $8.26 Million - $10.4 Million
129,459 Added 51.18%
382,385 $24.6 Million
Q1 2022

May 13, 2022
SELL
$76.85 - $89.45 $4.86 Million - $5.66 Million
-63,220 Reduced 20.0%
252,926 $19.6 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $17.4 Million - $20.3 Million
232,946 Added 279.98%
316,146 $27.1 Million
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $1.62 Million - $1.84 Million
-21,982 Reduced 20.9%
83,200 $6.66 Million
Q2 2021

Aug 06, 2021
BUY
$80.5 - $88.01 $8.01 Million - $8.76 Million
99,558 Added 1770.23%
105,182 $8.46 Million
Q4 2020

Feb 08, 2021
SELL
$75.39 - $82.36 $3.6 Million - $3.93 Million
-47,714 Reduced 89.46%
5,624 $457,000
Q3 2020

Dec 04, 2020
SELL
$78.33 - $90.73 $1.45 Million - $1.68 Million
-18,536 Reduced 25.79%
53,338 $4.27 Million
Q3 2020

Nov 06, 2020
SELL
$78.33 - $90.73 $10.3 Million - $11.9 Million
-131,025 Reduced 64.58%
71,874 $5.76 Million
Q2 2020

Aug 17, 2020
SELL
$78.66 - $94.14 $534,730 - $639,963
-6,798 Reduced 3.24%
202,899 $17.6 Million
Q2 2020

Aug 11, 2020
SELL
$78.66 - $94.14 $905,140 - $1.08 Million
-11,507 Reduced 5.2%
209,697 $18.2 Million
Q1 2020

May 14, 2020
SELL
$71.57 - $93.3 $233,819 - $304,811
-3,267 Reduced 1.46%
221,204 $18 Million
Q4 2019

Feb 06, 2020
SELL
$76.7 - $88.45 $5.25 Million - $6.05 Million
-68,390 Reduced 23.35%
224,471 $18.9 Million
Q3 2019

Nov 12, 2019
BUY
$81.4 - $89.78 $295,644 - $326,080
3,632 Added 1.26%
292,861 $25.6 Million
Q2 2019

Aug 14, 2019
SELL
$73.44 - $82.41 $3 Million - $3.37 Million
-40,861 Reduced 12.38%
289,229 $23.7 Million
Q1 2019

May 15, 2019
SELL
$64.48 - $81.31 $5.81 Million - $7.33 Million
-90,102 Reduced 21.44%
330,090 $26.9 Million
Q4 2018

Feb 13, 2019
BUY
$61.45 - $77.8 $7.42 Million - $9.4 Million
120,823 Added 40.36%
420,192 $30.1 Million
Q3 2018

Nov 08, 2018
SELL
$70.71 - $77.75 $9.23 Million - $10.1 Million
-130,499 Reduced 30.36%
299,369 $23.1 Million
Q2 2018

Aug 03, 2018
BUY
$63.43 - $75.41 $11.9 Million - $14.2 Million
188,105 Added 77.81%
429,868 $31.7 Million
Q1 2018

May 11, 2018
SELL
$62.56 - $72.26 $13.9 Million - $16.1 Million
-222,752 Reduced 47.95%
241,763 $15.7 Million
Q4 2017

Feb 08, 2018
BUY
$61.45 - $66.05 $3,195 - $3,434
52 Added 0.01%
464,515 $30 Million
Q3 2017

Nov 06, 2017
BUY
$59.5 - $64.61 $27.6 Million - $30 Million
464,463
464,463 $28.8 Million

Others Institutions Holding BAX

# of Institutions
1,007
Shares Held
450M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.9B
  • 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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