Zions Bancorporation, N.A. Baxter International Inc Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Baxter International Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 222 shares of BAX stock, worth $7,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Previous 339 34.51%

Holding current value

$7,323

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.85 - $40.26 $3,843 - $4,710	-117 Reduced 34.51%	222 $8,000
Q2 2024 Aug 08, 2024	SELL	$32.87 - $43.55 $135,128 - $179,034	-4,111 Reduced 92.38%	339 $11,000
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $5,341 - $6,171	141 Added 3.27%	4,450 $190,000
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $14,745 - $18,111	-465 Reduced 9.74%	4,309 $166,000
Q3 2023 Nov 07, 2023	BUY	$37.32 - $49.29 $16,383 - $21,638	439 Added 10.13%	4,774 $180,000
Q2 2023 Jul 28, 2023	BUY	$39.98 - $47.68 $31,424 - $37,476	786 Added 22.15%	4,335 $197,000
Q1 2023 May 10, 2023	BUY	$37.58 - $52.57 $19,767 - $27,651	526 Added 17.4%	3,549 $143,000
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $4,323 - $5,020	87 Added 2.96%	3,023 $154,000
Q3 2022 Nov 08, 2022	SELL	$53.86 - $66.8 $160,987 - $199,665	-2,989 Reduced 50.45%	2,936 $158,000
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $321,639 - $403,120	-5,039 Reduced 45.96%	5,925 $381,000
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $194,814 - $226,755	2,535 Added 30.07%	10,964 $850,000
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $53,168 - $62,166	713 Added 9.24%	8,429 $724,000
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $204,637 - $231,934	2,774 Added 56.13%	7,716 $621,000
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $99,739 - $109,044	1,239 Added 33.46%	4,942 $398,000
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $169,639 - $191,072	2,221 Added 149.87%	3,703 $312,000
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $56,542 - $61,770	750 Added 102.46%	1,482 $119,000
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $2,595 - $3,106	33 Added 4.72%	732 $63,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $55,466 - $72,307	-775 Reduced 52.58%	699 $57,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $11,658 - $13,444	152 Added 11.5%	1,474 $123,000
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $107,610 - $118,689	1,322 New	1,322 $116,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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Zions Bancorporation, N.A. Baxter International Inc Transaction History