Hilltop Holdings Inc. Baxter International Inc Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Hilltop Holdings Inc. holds 17,215 shares of BAX stock, worth $500,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,215

Previous 15,240 12.96%

Holding current value

$500,612

Previous $509,000 28.29%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $64,878 - $79,513	1,975 Added 12.96%	17,215 $653,000
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $68,073 - $90,192	2,071 Added 15.73%	15,240 $509,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $17,917 - $20,703	-473 Reduced 3.47%	13,169 $562,000
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $28,253 - $34,704	891 Added 6.99%	13,642 $527,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $6,642 - $8,773	178 Added 1.42%	12,751 $481,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $115,142 - $137,318	2,880 Added 29.71%	12,573 $572,000
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $52,612 - $73,598	1,400 Added 16.88%	9,693 $393,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $412,162 - $478,589	8,293 New	8,293 $422,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $228,271 - $273,194	-2,902 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $11,594 - $15,114	-162 Reduced 5.29%	2,902 $236,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $13,575 - $15,655	-177 Reduced 5.46%	3,064 $256,000
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $15,384 - $16,968	189 Added 6.19%	3,241 $283,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1,762 - $1,977	-24 Reduced 0.78%	3,052 $250,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $6,834 - $8,618	-106 Reduced 3.33%	3,076 $250,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $20,893 - $26,452	-340 Reduced 9.65%	3,182 $209,000
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $249,040 - $273,835	3,522 New	3,522 $271,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $260,887 - $310,161	-4,113 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $257,309 - $297,205	4,113 New	4,113 $268,000

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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Hilltop Holdings Inc. Baxter International Inc Transaction History