Stephens Inc Baxter International Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $4,810 - $5,558	127 Added 2.15%	6,030 $257,000
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $11,574 - $14,216	365 Added 6.59%	5,903 $228,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $70,721 - $93,404	-1,895 Reduced 25.49%	5,538 $209,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $73,723 - $87,921	1,844 Added 32.99%	7,433 $338,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $44,645 - $62,453	1,188 Added 26.99%	5,589 $226,000
Q4 2022 Jan 25, 2023	SELL	$49.7 - $57.71 $92,988 - $107,975	-1,871 Reduced 29.83%	4,401 $224,000
Q3 2022 Nov 02, 2022	BUY	$53.86 - $66.8 $3,500 - $4,342	65 Added 1.05%	6,272 $338,000
Q2 2022 Aug 03, 2022	BUY	$63.83 - $80.0 $396,192 - $496,560	6,207 New	6,207 $399,000
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $179,137 - $208,507	-2,331 Closed	0 $0
Q4 2021 Mar 07, 2022	BUY	$74.57 - $87.19 $173,822 - $203,239	2,331 New	2,331 $200,000
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $199,157 - $217,736	-2,474 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $7,638 - $8,603	-100 Reduced 3.89%	2,474 $209,000
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $64,006 - $69,923	-849 Reduced 24.8%	2,574 $207,000
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $469 - $544	6 Added 0.18%	3,423 $275,000
Q2 2020 Aug 24, 2020	SELL	$78.66 - $94.14 $15,574 - $18,639	-198 Reduced 5.48%	3,417 $294,000
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $10,377 - $13,528	145 Added 4.18%	3,615 $293,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $9,280 - $10,702	-121 Reduced 3.37%	3,470 $290,000
Q3 2019 Oct 18, 2019	SELL	$81.4 - $89.78 $1.14 Million - $1.26 Million	-13,980 Reduced 79.56%	3,591 $314,000
Q2 2019 Aug 01, 2019	BUY	$73.44 - $82.41 $49,057 - $55,049	668 Added 3.95%	17,571 $1.44 Million
Q1 2019 May 03, 2019	BUY	$64.48 - $81.31 $107,036 - $134,974	1,660 Added 10.89%	16,903 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $722,283 - $914,461	11,754 Added 336.89%	15,243 $1 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $37,971 - $41,751	-537 Reduced 13.34%	3,489 $269,000
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $31,397 - $37,327	495 Added 14.02%	4,026 $297,000
Q1 2018 May 03, 2018	BUY	$62.56 - $72.26 $12,512 - $14,452	200 Added 6.0%	3,531 $230,000
Q4 2017 Feb 05, 2018	SELL	$61.45 - $66.05 $860 - $924	-14 Reduced 0.42%	3,331 $215,000
Q3 2017 Nov 08, 2017	SELL	$59.5 - $64.61 $59,500 - $64,610	-1,000 Reduced 23.01%	3,345 $210,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,345	4,345 $263,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account