Keybank National Association Baxter International Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Baxter International Inc stock. As of the latest transaction made, Keybank National Association holds 35,617 shares of BAX stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,617

Previous 36,637 2.78%

Holding current value

$1.04 Million

Previous $1.23 Million 10.37%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.85 - $40.26 $33,507 - $41,065	-1,020 Reduced 2.78%	35,617 $1.35 Million
Q2 2024 Jul 31, 2024	BUY	$32.87 - $43.55 $4,108 - $5,443	125 Added 0.34%	36,637 $1.23 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $36,857 - $42,588	-973 Reduced 2.6%	36,512 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $19,596 - $24,071	-618 Reduced 1.62%	37,485 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $59,189 - $78,173	-1,586 Reduced 4.0%	38,103 $1.44 Million
Q2 2023 Aug 01, 2023	SELL	$39.98 - $47.68 $158,760 - $189,337	-3,971 Reduced 9.1%	39,689 $1.81 Million
Q1 2023 May 10, 2023	SELL	$37.58 - $52.57 $10,860 - $15,192	-289 Reduced 0.66%	43,660 $1.77 Million
Q4 2022 Jan 31, 2023	SELL	$49.7 - $57.71 $129,369 - $150,219	-2,603 Reduced 5.59%	43,949 $2.24 Million
Q3 2022 Oct 27, 2022	BUY	$53.86 - $66.8 $377 - $467	7 Added 0.02%	46,552 $2.51 Million
Q2 2022 Aug 08, 2022	SELL	$63.83 - $80.0 $148,149 - $185,680	-2,321 Reduced 4.75%	46,545 $2.99 Million
Q1 2022 Apr 28, 2022	SELL	$76.85 - $89.45 $111,125 - $129,344	-1,446 Reduced 2.87%	48,866 $3.79 Million
Q4 2021 Feb 07, 2022	BUY	$74.57 - $87.19 $47,873 - $55,975	642 Added 1.29%	50,312 $4.32 Million
Q3 2021 Nov 08, 2021	BUY	$73.77 - $83.61 $23,016 - $26,086	312 Added 0.63%	49,670 $4 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $49,668 - $54,302	-617 Reduced 1.23%	49,358 $3.97 Million
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $99,752 - $112,355	-1,306 Reduced 2.55%	49,975 $4.22 Million
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $547,934 - $598,592	-7,268 Reduced 12.41%	51,281 $4.12 Million
Q3 2020 Oct 29, 2020	BUY	$78.33 - $90.73 $31,175 - $36,110	398 Added 0.68%	58,549 $4.71 Million
Q2 2020 Aug 10, 2020	SELL	$78.66 - $94.14 $31,228 - $37,373	-397 Reduced 0.68%	58,151 $5.01 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $161,390 - $210,391	-2,255 Reduced 3.71%	58,548 $4.75 Million
Q4 2019 Feb 05, 2020	SELL	$76.7 - $88.45 $51,158 - $58,996	-667 Reduced 1.09%	60,803 $5.08 Million
Q3 2019 Nov 04, 2019	SELL	$81.4 - $89.78 $179,242 - $197,695	-2,202 Reduced 3.46%	61,470 $5.38 Million
Q2 2019 Aug 01, 2019	SELL	$73.44 - $82.41 $110,527 - $124,027	-1,505 Reduced 2.31%	63,672 $5.22 Million
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $95,494 - $120,420	-1,481 Reduced 2.22%	65,177 $5.3 Million
Q4 2018 Jan 30, 2019	SELL	$61.45 - $77.8 $236,275 - $299,141	-3,845 Reduced 5.45%	66,658 $4.39 Million
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $322,437 - $354,540	-4,560 Reduced 6.07%	70,503 $5.44 Million
Q2 2018 Aug 08, 2018	SELL	$63.43 - $75.41 $69,582 - $82,724	-1,097 Reduced 1.44%	75,063 $5.54 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $186,303 - $215,190	2,978 Added 4.07%	76,160 $4.95 Million
Q4 2017 Feb 08, 2018	SELL	$61.45 - $66.05 $644,241 - $692,468	-10,484 Reduced 12.53%	73,182 $4.73 Million
Q3 2017 Nov 02, 2017	SELL	$59.5 - $64.61 $65,093 - $70,683	-1,094 Reduced 1.29%	83,666 $5.25 Million
Q2 2017 May 14, 2018	SELL	N/A	-17,685 Reduced 17.26%	84,760 $5.13 Million
Q1 2017 May 14, 2018	SELL	N/A	-10,779 Reduced 9.52%	102,445 $5.31 Million
Q4 2016 May 14, 2018	BUY	N/A	113,224	113,224 $5.02 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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Keybank National Association Baxter International Inc Transaction History