Sg Americas Securities, LLC Baxter International Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 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 156,264 shares of BAX stock, worth $6.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156,264

Previous 92,912 68.18%

Holding current value

$6.15 Million

Previous $3.97 Million 31.63%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Sg Americas Securities, LLC Baxter International Inc Transaction History