Sivik Global Healthcare LLC Baxter International Inc Transaction History

Sivik Global Healthcare LLC

$236 Million
Q3 2024

A detailed history of Sivik Global Healthcare LLC transactions in Baxter International Inc stock. As of the latest transaction made, Sivik Global Healthcare LLC holds 150,000 shares of BAX stock, worth $4.98 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

150,000

Previous 100,000 50.0%

Holding current value

$4.98 Million

Previous $3.35 Million 70.28%

% of portfolio

2.41%

Previous 1.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.85 - $40.26 $1.64 Million - $2.01 Million	50,000 Added 50.0%	150,000 $5.7 Million
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $986,099 - $1.31 Million	-30,000 Reduced 23.08%	100,000 $3.35 Million
Q1 2024 Apr 30, 2024	BUY	$37.88 - $43.77 $4.92 Million - $5.69 Million	130,000 New	130,000 $5.56 Million
Q3 2023 Nov 06, 2023	SELL	$37.32 - $49.29 $1.31 Million - $1.73 Million	-35,000 Reduced 21.88%	125,000 $4.72 Million
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $399,799 - $476,800	10,000 Added 6.67%	160,000 $7.29 Million
Q4 2022 Feb 08, 2023	BUY	$49.7 - $57.71 $1.49 Million - $1.73 Million	30,000 Added 25.0%	150,000 $7.65 Million
Q3 2022 Nov 04, 2022	BUY	$53.86 - $66.8 $2.96 Million - $3.67 Million	55,000 Added 84.62%	120,000 $6.46 Million
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $319,150 - $400,000	5,000 Added 8.33%	65,000 $4.18 Million
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $1.15 Million - $1.34 Million	-15,000 Reduced 20.0%	60,000 $4.65 Million
Q4 2021 Feb 08, 2022	SELL	$74.57 - $87.19 $2.98 Million - $3.49 Million	-40,000 Reduced 34.78%	75,000 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $3.32 Million - $3.76 Million	45,000 Added 64.29%	115,000 $9.25 Million
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $805,000 - $880,100	-10,000 Reduced 12.5%	70,000 $5.64 Million
Q1 2021 May 12, 2021	BUY	$76.38 - $86.03 $381,900 - $430,150	5,000 Added 6.67%	80,000 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $753,900 - $823,600	-10,000 Reduced 11.76%	75,000 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $6.66 Million - $7.71 Million	85,000 New	85,000 $6.84 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $1.18 Million - $1.41 Million	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $3.94 Million - $5.13 Million	-55,000 Reduced 78.57%	15,000 $3.41 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $383,500 - $442,250	-5,000 Reduced 6.67%	70,000 $5.85 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $814,000 - $897,800	-10,000 Reduced 11.76%	75,000 $6.56 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1.47 Million - $1.65 Million	-20,000 Reduced 19.05%	85,000 $6.96 Million
Q1 2019 May 08, 2019	BUY	$64.48 - $81.31 $2.9 Million - $3.66 Million	45,000 Added 75.0%	105,000 $8.54 Million
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $1.23 Million - $1.56 Million	-20,000 Reduced 25.0%	60,000 $3.95 Million
Q2 2018 Aug 06, 2018	SELL	$63.43 - $75.41 $1.27 Million - $1.51 Million	-20,000 Reduced 20.0%	80,000 $5.91 Million
Q4 2017 Feb 08, 2018	SELL	$61.45 - $66.05 $1.23 Million - $1.32 Million	-20,000 Reduced 16.67%	100,000 $6.46 Million
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $7.14 Million - $7.75 Million	120,000	120,000 $7.53 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 $16.7B
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 Sivik Global Healthcare LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sivik Global Healthcare LLC with notifications on news.

Account

Sivik Global Healthcare LLC Baxter International Inc Transaction History