Purchases and Sales Made in Q3 2021 in Baxter International Inc (BAX)
This table provides information about the institutional ownership of Baxter International Inc (BAX) during Q3 2021. The information is specifically focused on institutions that hold shares of BAXTER INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-7.15KClosed |
$528K - $598K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-7.28K- 16.56% |
$537K - $609K
|
36.7K
$1.22M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.54KClosed |
$556K - $630K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.58KClosed |
$559K - $634K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.65K- 7.07% |
$564K - $639K
|
100K
$3.34M
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-7.84KClosed |
$578K - $655K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.05K- 3.37% |
$594K - $673K
|
231K
$7.66M
|
|
Mar 02, 2022
Q3 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-8.33K- 25.91% |
$615K - $697K
|
23.8K
$791K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.41K- 1.63% |
$621K - $703K
|
507K
$16.8M
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-9.28KClosed |
$685K - $776K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.55K- 1.9% |
$704K - $798K
|
493K
$16.4M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.66K- 5.69% |
$712K - $807K
|
160K
$5.32M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.2KClosed |
$755K - $856K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-10.5K- 7.36% |
$772K - $875K
|
132K
$4.38M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-10.8K- 4.94% |
$796K - $902K
|
208K
$6.9M
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-10.9K- 9.4% |
$801K - $908K
|
105K
$3.48M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11K- 90.25% |
$809K - $917K
|
1.18K
$39.3K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-11.1KClosed |
$816K - $925K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.2K- 44.01% |
$826K - $936K
|
14.2K
$473K
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-11.2K- 3.4% |
$827K - $937K
|
318K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.7K- 48.11% |
$862K - $977K
|
12.6K
$418K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.7K- 1.32% |
$862K - $977K
|
873K
$29M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-12K- 8.66% |
$885K - $1M
|
127K
$4.2M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.1K- 17.98% |
$892K - $1.01M
|
55.2K
$1.83M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.5K- 20.34% |
$920K - $1.04M
|
48.9K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.5K- 20.34% |
$920K - $1.04M
|
48.9K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.5KClosed |
$920K - $1.04M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-12.9KClosed |
$953K - $1.08M
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.2K- 4.1% |
$971K - $1.1M
|
308K
$10.2M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-13.5K- 8.09% |
$999K - $1.13M
|
154K
$5.11M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 69.62% |
$1.01M - $1.15M
|
6K
$199K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.9K- 30.79% |
$1.03M - $1.16M
|
31.3K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-14K- 32.44% |
$1.03M - $1.17M
|
29.2K
$969K
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-15.4KClosed |
$1.13M - $1.29M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-15.4K- 15.54% |
$1.14M - $1.29M
|
83.8K
$2.78M
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-15.4K- 26.29% |
$1.14M - $1.29M
|
43.2K
$1.44M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-15.4K- 8.68% |
$1.14M - $1.29M
|
162K
$5.39M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-15.8K- 6.63% |
$1.17M - $1.32M
|
223K
$7.39M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-16.2KClosed |
$1.2M - $1.36M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.3K- 21.68% |
$1.2M - $1.36M
|
58.9K
$1.96M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-16.3K- 10.25% |
$1.2M - $1.37M
|
143K
$4.75M
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-17K- 28.22% |
$1.25M - $1.42M
|
43.2K
$1.44M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.3K- 3.02% |
$1.27M - $1.44M
|
553K
$18.4M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.3K- 2.96% |
$1.27M - $1.44M
|
566K
$18.8M
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.6K- 9.43% |
$1.3M - $1.47M
|
169K
$5.61M
|
|
Nov 03, 2021
Q3 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-18.3K- 37.36% |
$1.35M - $1.53M
|
30.7K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-18.9KClosed |
$1.39M - $1.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-19.2KClosed |
$1.41M - $1.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.3K- 0.44% |
$1.42M - $1.61M
|
4.38M
$146M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-19.3K- 19.13% |
$1.42M - $1.61M
|
81.6K
$2.71M
|