Victory Capital Management Inc Baxter International Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 159,359 shares of BAX stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,359

Previous 167,943 5.11%

Holding current value

$5.29 Million

Previous $5.62 Million 7.71%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.85 - $40.26 $281,984 - $345,591	-8,584 Reduced 5.11%	159,359 $6.05 Million
Q2 2024 Aug 05, 2024	SELL	$32.87 - $43.55 $161,358 - $213,786	-4,909 Reduced 2.84%	167,943 $5.62 Million
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $538,123 - $621,796	14,206 Added 8.95%	172,852 $7.39 Million
Q4 2023 Feb 05, 2024	SELL	$31.71 - $38.95 $2.44 Million - $3 Million	-76,931 Reduced 32.66%	158,646 $6.13 Million
Q3 2023 Nov 06, 2023	BUY	$37.32 - $49.29 $233,436 - $308,308	6,255 Added 2.73%	235,577 $8.89 Million
Q2 2023 Jul 27, 2023	BUY	$39.98 - $47.68 $454,652 - $542,216	11,372 Added 5.22%	229,322 $10.4 Million
Q1 2023 May 02, 2023	SELL	$37.58 - $52.57 $2.46 Million - $3.43 Million	-65,337 Reduced 23.06%	217,950 $8.84 Million
Q4 2022 Apr 25, 2023	SELL	$49.7 - $57.71 $55.9 Million - $64.9 Million	-1,124,200 Reduced 79.87%	283,287 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $1.3 Million - $1.51 Million	26,146 Added 1.89%	1,407,487 $71.7 Million
Q4 2022 Feb 09, 2023	BUY	$49.7 - $57.71 $587,652 - $682,363	11,824 Added 0.86%	1,381,341 $70.4 Million
Q3 2022 Nov 02, 2022	SELL	$53.86 - $66.8 $632,801 - $784,833	-11,749 Reduced 0.85%	1,369,517 $73.8 Million
Q2 2022 Aug 01, 2022	BUY	$63.83 - $80.0 $189,447 - $237,440	2,968 Added 0.22%	1,381,266 $88.7 Million
Q1 2022 May 04, 2022	BUY	$76.85 - $89.45 $2.78 Million - $3.24 Million	36,184 Added 2.7%	1,378,298 $97.9 Million
Q4 2021 Feb 07, 2022	SELL	$74.57 - $87.19 $415,951 - $486,345	-5,578 Reduced 0.41%	1,342,114 $115 Million
Q3 2021 Nov 02, 2021	BUY	$73.77 - $83.61 $1.04 Million - $1.18 Million	14,080 Added 1.06%	1,347,692 $108 Million
Q2 2021 Aug 03, 2021	BUY	$80.5 - $88.01 $69,471 - $75,952	863 Added 0.06%	1,333,612 $107 Million
Q1 2021 May 04, 2021	BUY	$76.38 - $86.03 $977,434 - $1.1 Million	12,797 Added 0.97%	1,332,749 $112 Million
Q4 2020 Feb 01, 2021	SELL	$75.39 - $82.36 $1.98 Million - $2.16 Million	-26,238 Reduced 1.95%	1,319,952 $106 Million
Q3 2020 Nov 09, 2020	SELL	$78.33 - $90.73 $11.8 Million - $13.6 Million	-150,150 Reduced 10.03%	1,346,190 $108 Million
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $86.7 Million - $104 Million	1,101,664 Added 279.13%	1,496,340 $129 Million
Q1 2020 May 04, 2020	SELL	$71.57 - $93.3 $5.64 Million - $7.35 Million	-78,797 Reduced 16.64%	394,676 $32 Million
Q4 2019 Feb 06, 2020	BUY	$76.7 - $88.45 $1.05 Million - $1.21 Million	13,693 Added 2.98%	473,473 $39.6 Million
Q4 2019 Feb 04, 2020	SELL	$76.7 - $88.45 $11 Million - $12.6 Million	-142,894 Reduced 23.71%	459,780 $41 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $10.8 Million - $11.9 Million	132,285 Added 28.12%	602,674 $52.7 Million
Q2 2019 Aug 15, 2019	SELL	$73.44 - $82.41 $9.55 Million - $10.7 Million	-130,104 Reduced 21.67%	470,389 $38.5 Million
Q1 2019 May 03, 2019	SELL	$64.48 - $81.31 $15.3 Million - $19.3 Million	-236,809 Reduced 28.28%	600,493 $48.8 Million
Q4 2018 Feb 05, 2019	SELL	$61.45 - $77.8 $6.38 Million - $8.07 Million	-103,765 Reduced 11.03%	837,302 $55.1 Million
Q3 2018 Nov 01, 2018	SELL	$70.71 - $77.75 $13.5 Million - $14.8 Million	-190,385 Reduced 16.83%	941,067 $72.5 Million
Q2 2018 Aug 02, 2018	SELL	$63.43 - $75.41 $15.5 Million - $18.4 Million	-244,383 Reduced 17.76%	1,131,452 $83.5 Million
Q1 2018 May 04, 2018	SELL	$62.56 - $72.26 $12 Million - $13.8 Million	-191,471 Reduced 12.22%	1,375,835 $89.5 Million
Q4 2017 Feb 01, 2018	SELL	$61.45 - $66.05 $6.38 Million - $6.86 Million	-103,857 Reduced 6.21%	1,567,306 $101 Million
Q3 2017 Oct 27, 2017	SELL	$59.5 - $64.61 $5.4 Million - $5.86 Million	-90,736 Reduced 5.15%	1,671,163 $105 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,761,899	1,761,899 $107 Million

Others Institutions Holding BAX

# of Institutions

1,006

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 $16.7B
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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Victory Capital Management Inc Baxter International Inc Transaction History