Simmons Bank Baxter International Inc Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$53.86 - $66.8 $5,386 - $6,680	-100 Reduced 2.6%	3,743 $202,000
Q2 2022 Jul 29, 2022	SELL	$63.83 - $80.0 $9,765 - $12,240	-153 Reduced 3.83%	3,843 $247,000
Q1 2022 Apr 21, 2022	SELL	$76.85 - $89.45 $4,995 - $5,814	-65 Reduced 1.6%	3,996 $310,000
Q4 2021 Jan 28, 2022	SELL	$74.57 - $87.19 $1,640 - $1,918	-22 Reduced 0.54%	4,061 $349,000
Q3 2021 Oct 26, 2021	SELL	$73.77 - $83.61 $9,958 - $11,287	-135 Reduced 3.2%	4,083 $329,000
Q1 2021 May 06, 2021	SELL	$76.38 - $86.03 $31,086 - $35,014	-407 Reduced 8.8%	4,218 $356,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $91,019 - $105,428	-1,162 Reduced 20.08%	4,625 $373,000
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $17,462 - $20,899	222 Added 3.99%	5,787 $498,000
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $41,295 - $53,834	-577 Reduced 9.39%	5,565 $452,000
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $71,331 - $82,258	-930 Reduced 13.15%	6,142 $513,000
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $99,470 - $109,711	-1,222 Reduced 14.73%	7,072 $619,000
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $14,467 - $16,234	-197 Reduced 2.32%	8,294 $680,000
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $18,570 - $23,417	288 Added 3.51%	8,491 $691,000
Q4 2018 Jan 24, 2019	BUY	$61.45 - $77.8 $5,469 - $6,924	89 Added 1.1%	8,203 $540,000
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $106,064 - $116,625	1,500 Added 22.68%	8,114 $625,000
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $12,074 - $13,946	-193 Reduced 2.84%	6,614 $430,000
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $22,183 - $23,844	-361 Reduced 5.04%	6,807 $440,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $71,757 - $77,919	1,206 Added 20.23%	7,168 $450,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,962	5,962 $361,000

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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