Ubs Group Ag Baxter International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Baxter International Inc stock. As of the latest transaction made, Ubs Group Ag holds 109,800 shares of BAX stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,800

Previous 995,932 88.98%

Holding current value

$3.24 Million

Previous $33.3 Million 87.49%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $2.14 Million - $2.62 Million	-65,090 Reduced 6.54%	930,842 $35.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $3.66 Million - $4.85 Million	-111,264 Reduced 10.05%	995,932 $33.3 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $20.2 Million - $23.4 Million	533,931 Added 93.14%	1,107,196 $47.3 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $4.82 Million - $5.92 Million	-151,973 Reduced 20.95%	573,265 $22.2 Million
Q3 2023 Nov 09, 2023	BUY	$37.32 - $49.29 $5.51 Million - $7.28 Million	147,749 Added 25.58%	725,238 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $25.6 Million - $30.5 Million	-640,122 Reduced 52.57%	577,489 $26.3 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $8.3 Million - $11.6 Million	220,781 Added 22.15%	1,217,611 $49.4 Million
Q4 2022 Feb 08, 2023	BUY	$49.7 - $57.71 $15.3 Million - $17.7 Million	307,367 Added 44.58%	996,830 $50.8 Million
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $3.16 Million - $3.92 Million	58,669 Added 9.3%	689,463 $37.1 Million
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $1.16 Million - $1.46 Million	18,190 Added 2.97%	630,794 $40.5 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $7.55 Million - $8.78 Million	-98,209 Reduced 13.82%	612,604 $47.5 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $1.46 Million - $1.7 Million	-19,520 Reduced 2.67%	710,813 $61 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $1.71 Million - $1.93 Million	23,122 Added 3.27%	730,333 $58.7 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $5.43 Million - $5.94 Million	-67,477 Reduced 8.71%	707,211 $56.9 Million
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $9.63 Million - $10.8 Million	-126,116 Reduced 14.0%	774,688 $65.3 Million
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $1.92 Million - $2.1 Million	-25,460 Reduced 2.75%	900,804 $72.3 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $4.67 Million - $5.41 Million	59,594 Added 6.88%	926,264 $74.5 Million
Q2 2020 Jul 31, 2020	BUY	$78.66 - $94.14 $15.5 Million - $18.5 Million	196,959 Added 29.41%	866,670 $74.6 Million
Q1 2020 May 01, 2020	SELL	$71.57 - $93.3 $24.6 Million - $32 Million	-343,486 Reduced 33.9%	669,711 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $8.42 Million - $9.71 Million	-109,793 Reduced 9.78%	1,013,197 $84.7 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $5.85 Million - $6.45 Million	71,839 Added 6.83%	1,122,990 $98.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $19.6 Million - $22 Million	267,275 Added 34.1%	1,051,151 $86.1 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $9.12 Million - $11.5 Million	141,424 Added 22.01%	783,876 $63.7 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $8.81 Million - $11.2 Million	-143,364 Reduced 18.24%	642,452 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $3.52 Million - $3.87 Million	49,817 Added 6.77%	785,816 $60.6 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $11 Million - $13.1 Million	-173,265 Reduced 19.06%	735,999 $54.3 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $7.5 Million - $8.66 Million	119,864 Added 15.18%	909,264 $59.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $7.4 Million - $7.95 Million	120,422 Added 18.0%	789,400 $51 Million
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $379,729 - $412,341	-6,382 Reduced 0.94%	668,978 $42 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-19,366 Reduced 2.79%	675,360 $40.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	694,726	694,726 $36 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $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...

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