Ionic Capital Management LLC Baxter International Inc Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Ionic Capital Management LLC holds 110,900 shares of BAX stock, worth $3.6 Million. This represents 0.82% of its overall portfolio holdings.
Number of Shares
110,900Holding current value
$3.6 Million% of portfolio
0.82%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding BAX
# of Institutions
970Shares Held
450MCall Options Held
2.79MPut Options Held
2.44M-
Black Rock Inc. New York, NY63MShares$2.05 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA60.3MShares$1.96 Billion0.04% of portfolio
-
Dodge & Cox San Francisco, CA44.6MShares$1.45 Billion1.03% of portfolio
-
Richard Pzena Pzena Investment Management LLC32.2MShares$1.05 Billion4.05% of portfolio
-
State Street Corp Boston, MA21.8MShares$707 Million0.03% of portfolio
About BAXTER INTERNATIONAL INC
- Ticker BAX
- Exchange NYSE
- Sector Healthcare
- Industry Medical Instruments & Supplies
- Shares Outstandng 504,120,992
- Market Cap $16.4B
- 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...