Latest Institutional Transactions on Baxter International Inc (BAX)
This table provides information on the latest institutional transactions involving Baxter International Inc (BAX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 25, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-24.7K- 41.3% |
$1.86M - $2.03M
|
35.1K
$1.03M
|
|
Feb 17, 2021
Q4 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-83.9KClosed |
$6.32M - $6.91M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-667Closed |
$50.3K - $54.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-8.37KClosed |
$631K - $689K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-131KClosed |
$9.85M - $10.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.2KClosed |
$767K - $838K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-1.08MClosed |
$81.2M - $88.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
7New |
$528 - $577
|
7
$205
|
|
Feb 16, 2021
Q4 2020
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-12KClosed |
$905K - $988K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-2.61KClosed |
$197K - $215K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.5KClosed |
$188K - $206K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-100Closed |
$7.54K - $8.24K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-63KClosed |
$4.75M - $5.19M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-775Closed |
$58.4K - $63.8K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-120- 58.54% |
$9.05K - $9.88K
|
85
$2.49K
|
|
Feb 11, 2021
Q4 2020
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-12KClosed |
$905K - $988K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-19.8KClosed |
$1.49M - $1.63M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-15.3KClosed |
$1.16M - $1.26M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Brr Op Co, LLC
|
SELL
|
- |
-16.1KClosed |
$1.22M - $1.33M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-80.8KClosed |
$6.09M - $6.65M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.03KClosed |
$530K - $579K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-3.9KClosed |
$294K - $321K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-11KClosed |
$827K - $904K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-6.51KClosed |
$491K - $536K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-6.62KClosed |
$499K - $545K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.75KClosed |
$132K - $144K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-3.36KClosed |
$253K - $276K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-652Closed |
$49.2K - $53.7K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Orser Capital Management, LLC
|
SELL
|
- |
-30.2KClosed |
$2.27M - $2.48M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-5.19KClosed |
$391K - $428K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-318Closed |
$24K - $26.2K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-900- 75.13% |
$67.9K - $74.1K
|
298
$8.72K
|
|
Jan 28, 2021
Q4 2020
|
Btc Capital Management, Inc.
|
SELL
|
- |
-8.39KClosed |
$632K - $691K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-59Closed |
$4.45K - $4.86K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Locust Wood Capital Advisers, LLC
|
SELL
|
CALL |
-112KClosed |
$8.44M - $9.22M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$30.2K - $32.9K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.71KClosed |
$431K - $471K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-46.3KClosed |
$3.49M - $3.81M
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.48KClosed |
$413K - $452K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
1.43K+ 9.04% |
$107K - $117K
|
17.2K
$503K
|
|
Q3 2020 | |||||||
Nov 16, 2021
Q3 2020
|
Retirement Group, LLC
|
BUY
|
- |
18New |
$1.41K - $1.63K
|
18
$527
|
|
Feb 11, 2021
Q3 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-17Closed |
$1.33K - $1.54K
|
0
$0
|
|
Feb 10, 2021
Q3 2020
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-68.4KClosed |
$5.36M - $6.21M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
First National Bank Of South Miami
|
SELL
|
- |
-45- 3.93% |
$3.52K - $4.08K
|
1.1K
$32.2K
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-40.2KClosed |
$3.15M - $3.65M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-330KClosed |
$25.8M - $29.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.11KClosed |
$244K - $282K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-6.3KClosed |
$494K - $572K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-670- 16.37% |
$52.5K - $60.8K
|
3.42K
$100K
|
|
Nov 16, 2020
Q3 2020
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.97KClosed |
$233K - $269K
|
0
$0
|