Sg Americas Securities, LLC Baxter International Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,192 shares of BAX stock, worth $270,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,192

Previous 156,264 94.76%

Holding current value

$270,254

Previous $5.23 Million 94.05%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$32.85 - $40.26 $4.86 Million - $5.96 Million	-148,072 Reduced 94.76%	8,192 $311,000
Q2 2024 Jul 12, 2024	BUY	$32.87 - $43.55 $2.08 Million - $2.76 Million	63,352 Added 68.18%	156,264 $5.23 Million
Q1 2024 May 06, 2024	BUY	$37.88 - $43.77 $882,831 - $1.02 Million	23,306 Added 33.48%	92,912 $3.97 Million
Q4 2023 Jan 12, 2024	BUY	$31.71 - $38.95 $1.45 Million - $1.78 Million	45,718 Added 191.38%	69,606 $2.69 Million
Q3 2023 Oct 13, 2023	SELL	$37.32 - $49.29 $271,092 - $358,042	-7,264 Reduced 23.32%	23,888 $902,000
Q2 2023 Jul 10, 2023	BUY	$39.98 - $47.68 $69,565 - $82,963	1,740 Added 5.92%	31,152 $1.42 Million
Q1 2023 Apr 28, 2023	BUY	$37.58 - $52.57 $704,286 - $985,214	18,741 Added 175.63%	29,412 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$49.7 - $57.71 $901,756 - $1.05 Million	-18,144 Reduced 62.97%	10,671 $544,000
Q3 2022 Oct 31, 2022	SELL	$53.86 - $66.8 $1.52 Million - $1.89 Million	-28,244 Reduced 49.5%	28,815 $1.55 Million
Q2 2022 Jul 29, 2022	BUY	$63.83 - $80.0 $2.24 Million - $2.81 Million	35,158 Added 160.53%	57,059 $3.67 Million
Q1 2022 Apr 29, 2022	SELL	$76.85 - $89.45 $3.04 Million - $3.54 Million	-39,595 Reduced 64.39%	21,901 $1.7 Million
Q4 2021 Feb 07, 2022	SELL	$74.57 - $87.19 $1.93 Million - $2.26 Million	-25,893 Reduced 29.63%	61,496 $5.28 Million
Q3 2021 Nov 01, 2021	SELL	$73.77 - $83.61 $1.89 Million - $2.14 Million	-25,592 Reduced 22.65%	87,389 $7.03 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $7.36 Million - $8.04 Million	91,377 Added 422.96%	112,981 $9.1 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $1.27 Million - $1.43 Million	-16,584 Reduced 43.43%	21,604 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$75.39 - $82.36 $81,044 - $88,537	1,075 Added 2.9%	38,188 $3.06 Million
Q3 2020 Nov 09, 2020	BUY	$78.33 - $90.73 $1.52 Million - $1.76 Million	19,365 Added 109.11%	37,113 $2.99 Million
Q2 2020 Jul 20, 2020	SELL	$78.66 - $94.14 $1.08 Million - $1.29 Million	-13,748 Reduced 43.65%	17,748 $1.53 Million
Q1 2020 Apr 30, 2020	BUY	$71.57 - $93.3 $327,790 - $427,314	4,580 Added 17.02%	31,496 $2.56 Million
Q4 2019 Jan 28, 2020	BUY	$76.7 - $88.45 $358,649 - $413,592	4,676 Added 21.03%	26,916 $2.25 Million
Q3 2019 Nov 04, 2019	SELL	$81.4 - $89.78 $6 Million - $6.62 Million	-73,751 Reduced 76.83%	22,240 $1.95 Million
Q2 2019 Jul 29, 2019	BUY	$73.44 - $82.41 $6.48 Million - $7.28 Million	88,289 Added 1146.31%	95,991 $7.86 Million
Q1 2019 Apr 29, 2019	SELL	$64.48 - $81.31 $9.4 Million - $11.9 Million	-145,855 Reduced 94.98%	7,702 $626,000
Q4 2018 Feb 01, 2019	BUY	$61.45 - $77.8 $5.45 Million - $6.9 Million	88,689 Added 136.72%	153,557 $10.1 Million
Q3 2018 Nov 06, 2018	BUY	$70.71 - $77.75 $2.16 Million - $2.37 Million	30,508 Added 88.79%	64,868 $5 Million
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $4.33 Million - $5.15 Million	-68,266 Reduced 66.52%	34,360 $2.54 Million
Q1 2018 May 03, 2018	SELL	$62.56 - $72.26 $1.82 Million - $2.1 Million	-29,081 Reduced 22.08%	102,626 $6.68 Million
Q4 2017 Jan 24, 2018	SELL	$61.45 - $66.05 $2.51 Million - $2.69 Million	-40,788 Reduced 23.65%	131,707 $8.51 Million
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $10.3 Million - $11.1 Million	172,495	172,495 $10.8 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Baxter International Inc Transaction History