Sit Investment Associates Inc Baxter International Inc Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $6.49 Million - $7.54 Million	-130,660 Reduced 97.56%	3,265 $166,000
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $4.59 Million - $5.69 Million	-85,230 Reduced 38.89%	133,925 $7.21 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $3.35 Million - $4.2 Million	-52,465 Reduced 19.32%	219,155 $14.1 Million
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $2.02 Million - $2.35 Million	26,245 Added 10.7%	271,620 $21.1 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $6.54 Million - $7.65 Million	87,685 Added 55.61%	245,375 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $11.4 Million - $12.9 Million	154,640 Added 5070.16%	157,690 $12.7 Million
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $63,013 - $70,974	825 Added 37.08%	3,050 $257,000
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $103,661 - $113,245	1,375 Added 161.76%	2,225 $179,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $10 Million - $11.6 Million	127,875 Added 15044.12%	128,725 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $10 Million - $11.6 Million	-127,875 Reduced 99.34%	850 $68,000
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $4.57 Million - $5.96 Million	-63,875 Reduced 98.69%	850 $69,000
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $4.91 Million - $5.66 Million	-64,000 Reduced 49.72%	64,725 $5.41 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $291,005 - $320,963	-3,575 Reduced 2.7%	128,725 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $190,944 - $214,266	-2,600 Reduced 1.93%	132,300 $10.8 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $2.31 Million - $2.92 Million	-35,875 Reduced 21.01%	134,900 $11 Million
Q4 2018 Jan 14, 2019	SELL	$61.45 - $77.8 $4.69 Million - $5.93 Million	-76,275 Reduced 30.87%	170,775 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $6.64 Million - $7.31 Million	93,975 Added 61.39%	247,050 $19 Million
Q2 2018 Jul 19, 2018	BUY	$63.43 - $75.41 $9.66 Million - $11.5 Million	152,225 Added 17908.82%	153,075 $11.3 Million
Q4 2017 Jan 10, 2018	SELL	$61.45 - $66.05 $10,385 - $11,162	-169 Reduced 16.58%	850 $55,000
Q3 2017 Oct 18, 2017	BUY	$59.5 - $64.61 $60,630 - $65,837	1,019	1,019 $64,000

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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