Ubs Oconnor LLC Baxter International Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Baxter International Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 42,543 shares of BAX stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,543

Holding current value

$1.4 Million

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $19,151 - $23,471	-583 Reduced 1.35%	42,543 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $1.41 Million - $1.87 Million	-43,000 Reduced 49.93%	43,126 $1.44 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $1.74 Million - $2.01 Million	-46,007 Reduced 34.82%	86,126 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $4.19 Million - $5.15 Million	132,133 New	132,133 $5.11 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $1.38 Million - $1.93 Million	-36,633 Reduced 69.47%	16,097 $652,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $2.49 Million - $2.89 Million	-50,108 Reduced 48.73%	52,730 $0
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $3.6 Million - $4.46 Million	66,800 Added 185.36%	102,838 $5.54 Billion
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $1.02 Million - $1.28 Million	-15,968 Reduced 30.7%	36,038 $2.31 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $4 Million - $4.65 Million	52,006 New	52,006 $4.03 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 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 $16.6B
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

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