United Services Automobile Association Baxter International Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Baxter International Inc stock. As of the latest transaction made, United Services Automobile Association holds 11,363 shares of BAX stock, worth $335,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,363

Previous 13,927 18.41%

Holding current value

$335,208

Previous $465,000 7.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $84,227 - $103,226	-2,564 Reduced 18.41%	11,363 $431,000
Q2 2024 Aug 06, 2024	SELL	$32.87 - $43.55 $34,710 - $45,988	-1,056 Reduced 7.05%	13,927 $465,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $132,224 - $174,634	3,543 Added 30.97%	14,983 $565,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $10,034 - $11,967	251 Added 2.24%	11,440 $521,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $268,433 - $375,507	-7,143 Reduced 38.96%	11,189 $453,000
Q2 2022 Aug 16, 2022	BUY	$63.83 - $80.0 $1.17 Million - $1.47 Million	18,332 New	18,332 $1.18 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $2.88 Million - $3.24 Million	-37,715 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $2.84 Million - $3.11 Million	37,715 New	37,715 $3.09 Million
Q3 2020 Nov 10, 2020	SELL	$78.33 - $90.73 $2.95 Million - $3.42 Million	-37,715 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $10.1 Million - $12.1 Million	-128,281 Reduced 77.28%	37,715 $3.09 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $1.06 Million - $1.38 Million	14,761 Added 9.76%	165,996 $13.8 Million
Q4 2019 Jan 14, 2020	SELL	$76.7 - $88.45 $1.09 Million - $1.26 Million	-14,232 Reduced 8.6%	151,235 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $28 Million - $30.9 Million	-344,012 Reduced 67.52%	165,467 $14.5 Million
Q2 2019 Aug 16, 2019	BUY	$73.44 - $82.41 $12.9 Million - $14.5 Million	176,263 Added 52.9%	509,479 $41.7 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $884,536 - $1.12 Million	13,718 Added 4.29%	333,216 $27.1 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $836,273 - $1.06 Million	-13,609 Reduced 4.09%	319,498 $21 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $1.54 Million - $1.7 Million	-21,810 Reduced 6.15%	333,107 $25.7 Million
Q2 2018 Sep 27, 2018	BUY	$63.43 - $75.41 $5.03 Million - $5.98 Million	79,339 Added 28.79%	354,917 $26.2 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $4.96 Million - $5.9 Million	-78,252 Reduced 22.12%	275,578 $25.3 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $2.14 Million - $2.48 Million	-34,281 Reduced 8.83%	353,830 $23 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $1.57 Million - $1.68 Million	25,480 Added 7.03%	388,111 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $21.6 Million - $23.4 Million	362,631	362,631 $22.8 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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United Services Automobile Association Baxter International Inc Transaction History