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 $454,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,232

Previous 12,820 11.01%

Holding current value

$454,854

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

451M

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 $16.1B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account