Stifel Financial Corp Baxter International Inc Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Baxter International Inc stock. As of the latest transaction made, Stifel Financial Corp holds 438,149 shares of BAX stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

438,149

Previous 447,590 2.11%

Holding current value

$16.6 Million

Previous $19.1 Million 23.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $310,325 - $411,155	-9,441 Reduced 2.11%	438,149 $14.7 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $1.28 Million - $1.48 Million	33,837 Added 8.18%	447,590 $19.1 Million
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $1.15 Million - $1.42 Million	-36,371 Reduced 8.08%	413,753 $16 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $3.74 Million - $4.94 Million	100,322 Added 28.68%	450,124 $17 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $2.31 Million - $2.76 Million	57,868 Added 19.82%	349,802 $15.9 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $122,247 - $171,010	-3,253 Reduced 1.1%	291,934 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $3.39 Million - $3.94 Million	68,303 Added 30.1%	295,187 $15 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $74.7 Million - $92.6 Million	-1,386,389 Reduced 85.94%	226,884 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $5.05 Million - $6.33 Million	79,091 Added 5.16%	1,613,273 $104 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $7.46 Million - $8.68 Million	97,080 Added 6.76%	1,534,182 $119 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $4.95 Million - $5.79 Million	66,389 Added 4.84%	1,437,102 $123 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $5.23 Million - $5.93 Million	70,961 Added 5.46%	1,370,713 $110 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $4.25 Million - $4.64 Million	52,749 Added 4.23%	1,299,752 $105 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $4.98 Million - $5.61 Million	65,198 Added 5.52%	1,247,003 $105 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $5 Million - $5.46 Million	66,271 Added 5.94%	1,181,805 $94.8 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $2.01 Million - $2.33 Million	25,710 Added 2.36%	1,115,534 $89.7 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $3.2 Million - $3.83 Million	40,723 Added 3.88%	1,089,824 $93.8 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $2.36 Million - $3.08 Million	-32,965 Reduced 3.05%	1,049,101 $85.4 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $33.3 Million - $38.4 Million	433,693 Added 66.89%	1,082,066 $91.2 Million
Q3 2019 Nov 19, 2019	SELL	$81.4 - $89.78 $233,943 - $258,027	-2,874 Reduced 0.44%	648,373 $56.9 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $6.35 Million - $7 Million	-77,964 Reduced 10.69%	651,247 $57.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $705,978 - $792,207	9,613 Added 1.34%	729,211 $60 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $1.87 Million - $2.36 Million	-29,049 Reduced 3.88%	719,598 $58.7 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $5.29 Million - $6.7 Million	86,110 Added 13.0%	748,647 $49.7 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $331,912 - $364,958	4,694 Added 0.71%	662,537 $51.3 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $624,024 - $741,883	-9,838 Reduced 1.47%	657,843 $48.8 Million
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $133,440 - $154,130	-2,133 Reduced 0.32%	667,681 $43.7 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $1.07 Million - $1.15 Million	17,445 Added 2.67%	669,814 $43.5 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $38.8 Million - $42.1 Million	652,369	652,369 $0

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 $19.1B
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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Stifel Financial Corp Baxter International Inc Transaction History