Truist Financial Corp Baxter International Inc Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Baxter International Inc stock. As of the latest transaction made, Truist Financial Corp holds 61,557 shares of BAX stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,557

Previous 68,924 10.69%

Holding current value

$2.13 Million

Previous $2.95 Million 30.08%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$32.87 - $43.55 $242,153 - $320,832	-7,367 Reduced 10.69%	61,557 $2.06 Million
Q1 2024 May 10, 2024	SELL	$37.88 - $43.77 $302,926 - $350,028	-7,997 Reduced 10.4%	68,924 $2.95 Million
Q4 2023 Feb 02, 2024	SELL	$31.71 - $38.95 $3.68 Million - $4.52 Million	-116,158 Reduced 60.16%	76,921 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $371,445 - $490,583	9,953 Added 5.44%	193,079 $7.29 Million
Q2 2023 Aug 01, 2023	SELL	$39.98 - $47.68 $108,785 - $129,737	-2,721 Reduced 1.46%	183,126 $8.34 Million
Q1 2023 May 05, 2023	SELL	$37.58 - $52.57 $759,341 - $1.06 Million	-20,206 Reduced 9.81%	185,847 $7.54 Million
Q4 2022 Feb 17, 2023	BUY	$49.7 - $57.71 $4.9 Million - $5.69 Million	98,523 Added 91.62%	206,053 $10.5 Million
Q3 2022 Oct 26, 2022	BUY	$53.86 - $66.8 $34,254 - $42,484	636 Added 0.59%	107,530 $5.79 Million
Q2 2022 Jul 22, 2022	SELL	$63.83 - $80.0 $821,300 - $1.03 Million	-12,867 Reduced 10.74%	106,894 $6.87 Million
Q1 2022 Apr 22, 2022	SELL	$76.85 - $89.45 $1.71 Million - $1.99 Million	-22,196 Reduced 15.64%	119,761 $9.29 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $275,387 - $321,992	-3,693 Reduced 2.54%	141,957 $12.2 Million
Q3 2021 Nov 05, 2021	BUY	$73.77 - $83.61 $107,556 - $121,903	1,458 Added 1.01%	145,650 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $214,613 - $234,634	-2,666 Reduced 1.82%	144,192 $11.6 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $1.56 Million - $1.75 Million	20,375 Added 16.11%	146,858 $12.4 Million
Q4 2020 Nov 19, 2021	SELL	$75.39 - $82.36 $863,743 - $943,598	-11,457 Reduced 8.31%	126,483 $10.1 Million
Q4 2020 Feb 18, 2021	BUY	$75.39 - $82.36 $424,068 - $463,275	5,625 Added 4.25%	137,940 $11.1 Million
Q3 2020 Nov 05, 2021	BUY	$78.33 - $90.73 $62,429 - $72,311	797 Added 0.61%	132,315 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $1.68 Million - $1.95 Million	-21,438 Reduced 14.02%	131,518 $10.6 Million
Q2 2020 Nov 16, 2021	BUY	$78.66 - $94.14 $62,692 - $75,029	797 Added 0.52%	152,956 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $604,108 - $722,995	-7,680 Reduced 4.8%	152,159 $13.1 Million
Q1 2020 Nov 05, 2021	BUY	$71.57 - $93.3 $57,041 - $74,360	797 Added 0.5%	159,839 $13 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.37 Million - $1.78 Million	-19,103 Reduced 10.72%	159,042 $12.9 Million
Q4 2019 Nov 16, 2021	BUY	$76.7 - $88.45 $93,727 - $108,085	1,222 Added 0.69%	178,145 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $10.1 Million - $11.7 Million	131,735 Added 291.53%	176,923 $14.8 Million
Q3 2019 Oct 31, 2019	SELL	$81.4 - $89.78 $366,707 - $404,458	-4,505 Reduced 9.07%	45,188 $3.95 Million
Q2 2019 Jul 24, 2019	SELL	$73.44 - $82.41 $467,665 - $524,786	-6,368 Reduced 11.36%	49,693 $4.07 Million
Q1 2019 Apr 23, 2019	SELL	$64.48 - $81.31 $926,061 - $1.17 Million	-14,362 Reduced 20.39%	56,061 $4.56 Million
Q4 2018 Jan 22, 2019	SELL	$61.45 - $77.8 $3.3 Million - $4.17 Million	-53,640 Reduced 43.24%	70,423 $4.64 Million
Q3 2018 Oct 17, 2018	SELL	$70.71 - $77.75 $1.59 Million - $1.74 Million	-22,436 Reduced 15.31%	124,063 $9.56 Million
Q2 2018 Jul 26, 2018	SELL	$63.43 - $75.41 $656,246 - $780,191	-10,346 Reduced 6.6%	146,499 $10.8 Million
Q1 2018 Apr 20, 2018	SELL	$62.56 - $72.26 $1.51 Million - $1.75 Million	-24,198 Reduced 13.37%	156,845 $10.2 Million
Q4 2017 Jan 29, 2018	SELL	$61.45 - $66.05 $355,119 - $381,702	-5,779 Reduced 3.09%	181,043 $11.7 Million
Q3 2017 Oct 23, 2017	BUY	$59.5 - $64.61 $11.1 Million - $12.1 Million	186,822	186,822 $11.7 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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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Truist Financial Corp Baxter International Inc Transaction History