Sivik Global Healthcare LLC Baxter International Inc Transaction History

Sivik Global Healthcare LLC

$278 Million
Q2 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 100,000 shares of BAX stock, worth $3.94 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

100,000

Previous 130,000 23.08%

Holding current value

$3.94 Million

Previous $5.56 Million 39.79%

% of portfolio

1.2%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Sivik Global Healthcare LLC Baxter International Inc Transaction History