Cubic Asset Management, LLC Baxter International Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 21,999 shares of BAX stock, worth $644,570. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,999

Previous 22,549 2.44%

Holding current value

$644,570

Previous $871,000 7.92%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.88 - $43.77 $20,834 - $24,073	-550 Reduced 2.44%	21,999 $940,000
Q4 2023 Jan 24, 2024	SELL	$31.71 - $38.95 $84,031 - $103,217	-2,650 Reduced 10.52%	22,549 $871,000
Q3 2023 Nov 01, 2023	SELL	$37.32 - $49.29 $278,220 - $367,456	-7,455 Reduced 22.83%	25,199 $951,000
Q2 2023 Jul 31, 2023	SELL	$39.98 - $47.68 $2,998 - $3,576	-75 Reduced 0.23%	32,654 $1.49 Million
Q1 2023 Apr 26, 2023	SELL	$37.58 - $52.57 $3,758 - $5,257	-100 Reduced 0.3%	32,729 $1.33 Million
Q4 2022 Jan 30, 2023	SELL	$49.7 - $57.71 $177,279 - $205,851	-3,567 Reduced 9.8%	32,829 $1.67 Million
Q3 2022 Oct 24, 2022	SELL	$53.86 - $66.8 $6,193 - $7,682	-115 Reduced 0.31%	36,396 $1.96 Million
Q2 2022 Jul 25, 2022	SELL	$63.83 - $80.0 $7,978 - $10,000	-125 Reduced 0.34%	36,511 $2.35 Million
Q1 2022 Apr 25, 2022	SELL	$76.85 - $89.45 $3,842 - $4,472	-50 Reduced 0.14%	36,636 $2.84 Million
Q4 2021 Jan 24, 2022	SELL	$74.57 - $87.19 $1,193 - $1,395	-16 Reduced 0.04%	36,686 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $537,193 - $608,848	-7,282 Reduced 16.56%	36,702 $2.95 Million
Q3 2021 Oct 25, 2021	BUY	$73.77 - $83.61 $529,078 - $599,650	7,172 Added 19.48%	43,984 $1.95 Million
Q2 2021 Jul 23, 2021	SELL	$80.5 - $88.01 $4,669 - $5,104	-58 Reduced 0.16%	36,812 $2.96 Million
Q1 2021 Apr 26, 2021	SELL	$76.38 - $86.03 $67,978 - $76,566	-890 Reduced 2.36%	36,870 $3.11 Million
Q4 2020 Jan 28, 2021	BUY	$75.39 - $82.36 $37,695 - $41,180	500 Added 1.34%	37,760 $3.03 Million
Q3 2020 Oct 27, 2020	SELL	$78.33 - $90.73 $90,079 - $104,339	-1,150 Reduced 2.99%	37,260 $3 Million
Q1 2020 Apr 27, 2020	SELL	$71.57 - $93.3 $128,110 - $167,007	-1,790 Reduced 4.45%	38,410 $3.12 Million
Q4 2019 Jan 24, 2020	SELL	$76.7 - $88.45 $87,054 - $100,390	-1,135 Reduced 2.75%	40,200 $3.36 Million
Q2 2019 Jul 29, 2019	SELL	$73.44 - $82.41 $113,832 - $127,735	-1,550 Reduced 3.61%	41,335 $3.39 Million
Q1 2019 Apr 29, 2019	BUY	$64.48 - $81.31 $26,178 - $33,011	406 Added 0.96%	42,885 $3.49 Million
Q4 2018 Jan 28, 2019	SELL	$61.45 - $77.8 $6,145 - $7,780	-100 Reduced 0.23%	42,479 $2.8 Million
Q2 2018 Jul 25, 2018	SELL	$63.43 - $75.41 $26,006 - $30,918	-410 Reduced 0.95%	42,579 $3.14 Million
Q1 2018 Apr 24, 2018	SELL	$62.56 - $72.26 $10,948 - $12,645	-175 Reduced 0.41%	42,989 $2.8 Million
Q4 2017 Jan 24, 2018	SELL	$61.45 - $66.05 $47,316 - $50,858	-770 Reduced 1.75%	43,164 $2.79 Million
Q3 2017 Oct 26, 2017	BUY	$59.5 - $64.61 $2.61 Million - $2.84 Million	43,934	43,934 $2.76 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 $14.8B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Baxter International Inc Transaction History