Umb Bank, N.A. Baxter International Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Baxter International Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 14,232 shares of BAX stock, worth $419,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,232

Previous 12,820 11.01%

Holding current value

$419,844

Previous $428,000 26.17%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.85 - $40.26 $46,384 - $56,847	1,412 Added 11.01%	14,232 $540,000
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $54,498 - $72,205	-1,658 Reduced 11.45%	12,820 $428,000
Q1 2024 Apr 26, 2024	SELL	$37.88 - $43.77 $69,131 - $79,880	-1,825 Reduced 11.19%	14,478 $618,000
Q4 2023 Jan 23, 2024	SELL	$31.71 - $38.95 $71,981 - $88,416	-2,270 Reduced 12.22%	16,303 $630,000
Q3 2023 Oct 18, 2023	SELL	$37.32 - $49.29 $371,296 - $490,386	-9,949 Reduced 34.88%	18,573 $700,000
Q2 2023 Jul 25, 2023	SELL	$39.98 - $47.68 $10,274 - $12,253	-257 Reduced 0.89%	28,522 $1.3 Million
Q1 2023 Apr 11, 2023	SELL	$37.58 - $52.57 $30,176 - $42,213	-803 Reduced 2.71%	28,779 $1.17 Million
Q4 2022 Jan 10, 2023	SELL	$49.7 - $57.71 $72,412 - $84,083	-1,457 Reduced 4.69%	29,582 $1.51 Million
Q3 2022 Oct 13, 2022	SELL	$53.86 - $66.8 $674,165 - $836,135	-12,517 Reduced 28.74%	31,039 $1.67 Million
Q2 2022 Jul 20, 2022	SELL	$63.83 - $80.0 $60,383 - $75,680	-946 Reduced 2.13%	43,556 $2.8 Million
Q1 2022 Apr 22, 2022	SELL	$76.85 - $89.45 $26,205 - $30,502	-341 Reduced 0.76%	44,502 $3.45 Million
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $1.89 Million - $2.21 Million	25,292 Added 129.36%	44,843 $3.85 Million
Q3 2021 Oct 18, 2021	SELL	$73.77 - $83.61 $30,319 - $34,363	-411 Reduced 2.06%	19,551 $1.57 Million
Q2 2021 Jul 26, 2021	BUY	$80.5 - $88.01 $42,504 - $46,469	528 Added 2.72%	19,962 $1.61 Million
Q1 2021 Apr 15, 2021	SELL	$76.38 - $86.03 $68,818 - $77,513	-901 Reduced 4.43%	19,434 $1.64 Million
Q4 2020 Feb 04, 2021	SELL	$75.39 - $82.36 $88,206 - $96,361	-1,170 Reduced 5.44%	20,335 $1.63 Million
Q2 2020 Jul 16, 2020	SELL	$78.66 - $94.14 $28,553 - $34,172	-363 Reduced 1.66%	21,505 $1.85 Million
Q1 2020 May 26, 2020	SELL	$71.57 - $93.3 $59,546 - $77,625	-832 Reduced 3.67%	21,868 $1.78 Million
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $279,111 - $321,869	-3,639 Reduced 13.82%	22,700 $1.9 Million
Q3 2019 Oct 30, 2019	SELL	$81.4 - $89.78 $50,549 - $55,753	-621 Reduced 2.3%	26,339 $2.3 Million
Q2 2019 Jul 30, 2019	SELL	$73.44 - $82.41 $14,394 - $16,152	-196 Reduced 0.72%	26,960 $2.21 Million
Q1 2019 Apr 30, 2019	BUY	$64.48 - $81.31 $143,725 - $181,239	2,229 Added 8.94%	27,156 $2.21 Million
Q4 2018 Jan 24, 2019	SELL	$61.45 - $77.8 $11,061 - $14,004	-180 Reduced 0.72%	24,927 $1.64 Million
Q3 2018 Oct 22, 2018	BUY	$70.71 - $77.75 $70,710 - $77,750	1,000 Added 4.15%	25,107 $1.94 Million
Q2 2018 Jul 31, 2018	SELL	$63.43 - $75.41 $137,643 - $163,639	-2,170 Reduced 8.26%	24,107 $1.78 Million
Q4 2017 Jan 22, 2018	BUY	$61.45 - $66.05 $10,077 - $10,832	164 Added 0.63%	26,277 $1.7 Million
Q3 2017 Oct 11, 2017	BUY	$59.5 - $64.61 $1.55 Million - $1.69 Million	26,113	26,113 $1.64 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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