Arabesque Asset Management LTD Baxter International Inc Transaction History

Arabesque Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $493,557 - $571,689	-6,301 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$78.66 - $94.14 $172,186 - $206,072	-2,189 Reduced 25.78%	6,301 $543,000
Q1 2020 Apr 17, 2020	SELL	$71.57 - $93.3 $2.58 Million - $3.37 Million	-36,118 Reduced 80.97%	8,490 $689,000
Q4 2019 Jan 30, 2020	SELL	$76.7 - $88.45 $70,794 - $81,639	-923 Reduced 2.03%	44,608 $3.73 Million
Q3 2019 Oct 25, 2019	SELL	$81.4 - $89.78 $132,193 - $145,802	-1,624 Reduced 3.44%	45,531 $3.98 Million
Q2 2019 Aug 05, 2019	BUY	$73.44 - $82.41 $56,842 - $63,785	774 Added 1.67%	47,155 $3.87 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $41,847 - $52,770	-649 Reduced 1.38%	46,381 $3.77 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $2.89 Million - $3.66 Million	47,030 New	47,030 $3.1 Million

940

468M

2.23M

2.34M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.4B
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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