Vident Investment Advisory, LLC Baxter International Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $160,610 - $199,197	2,982 Added 40.87%	10,278 $415,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $390,767 - $489,760	-6,122 Reduced 45.63%	7,296 $463,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $26,590 - $30,949	346 Added 2.65%	13,418 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $87,396 - $102,186	1,172 Added 9.85%	13,072 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $196,892 - $223,155	2,669 Added 28.91%	11,900 $956,000
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $50,795 - $55,534	631 Added 7.34%	9,231 $744,000
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $65,534 - $73,813	-858 Reduced 9.07%	8,600 $725,000
Q4 2020 Feb 08, 2021	BUY	$75.39 - $82.36 $69,584 - $76,018	923 Added 10.81%	9,458 $759,000
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $150,236 - $174,020	-1,918 Reduced 18.35%	8,535 $687,000
Q2 2020 Jul 28, 2020	SELL	$78.66 - $94.14 $976,878 - $1.17 Million	-12,419 Reduced 54.3%	10,453 $900,000
Q2 2020 Jul 17, 2020	BUY	$78.66 - $94.14 $1.14 Million - $1.36 Million	14,497 Added 173.1%	22,872 $1.97 Million
Q1 2020 May 12, 2020	BUY	$71.57 - $93.3 $278,693 - $363,310	3,894 Added 86.9%	8,375 $680,000
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $95,568 - $110,208	-1,246 Reduced 21.76%	4,481 $375,000
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $58,201 - $64,192	715 Added 14.27%	5,727 $501,000
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $20,636 - $23,157	-281 Reduced 5.31%	5,012 $410,000
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $829,857 - $1.05 Million	-12,870 Reduced 70.86%	5,293 $430,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $603,623 - $764,229	9,823 Added 117.78%	18,163 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $589,721 - $648,435	8,340 New	8,340 $643,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $454,095 - $539,860	-7,159 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $3 Million - $3.47 Million	-47,958 Reduced 87.01%	7,159 $477,000
Q4 2017 Feb 15, 2018	SELL	$61.45 - $66.05 $49,405 - $53,104	-804 Reduced 1.44%	55,117 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $3.33 Million - $3.61 Million	55,921	55,921 $3.51 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.3B
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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