Cincinnati Financial Corp Baxter International Inc Transaction History

Cincinnati Financial Corp

$4.64 Billion
Q3 2024

A detailed history of Cincinnati Financial Corp transactions in Baxter International Inc stock. As of the latest transaction made, Cincinnati Financial Corp holds 230,000 shares of BAX stock, worth $6.69 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

230,000

Previous 882,600 73.94%

Holding current value

$6.69 Million

Previous $29.5 Million 70.42%

% of portfolio

0.19%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.85 - $40.26 $21.4 Million - $26.3 Million	-652,600 Reduced 73.94%	230,000 $8.73 Million
Q2 2024 Aug 08, 2024	SELL	$32.87 - $43.55 $5.1 Million - $6.75 Million	-155,048 Reduced 14.94%	882,600 $29.5 Million
Q1 2024 May 03, 2024	SELL	$37.88 - $43.77 $1.89 Million - $2.19 Million	-50,000 Reduced 4.6%	1,037,648 $44.3 Million
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $16.8 Million - $20.6 Million	-530,000 Reduced 32.76%	1,087,648 $42 Million
Q4 2022 Feb 09, 2023	BUY	$49.7 - $57.71 $2.68 Million - $3.12 Million	54,000 Added 3.45%	1,617,648 $82.5 Million
Q3 2022 Nov 08, 2022	BUY	$53.86 - $66.8 $10.4 Million - $12.9 Million	193,000 Added 14.08%	1,563,648 $84.2 Million
Q3 2021 Nov 05, 2021	BUY	$73.77 - $83.61 $1.92 Million - $2.17 Million	26,000 Added 1.93%	1,370,648 $110 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $4.52 Million - $4.94 Million	60,000 Added 4.67%	1,344,648 $108 Million
Q3 2020 Nov 06, 2020	BUY	$78.33 - $90.73 $23.3 Million - $27 Million	297,500 Added 30.14%	1,284,648 $103 Million
Q2 2020 Aug 06, 2020	BUY	$78.66 - $94.14 $77.6 Million - $92.9 Million	987,148 New	987,148 $85 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.7B
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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Cincinnati Financial Corp Baxter International Inc Transaction History