Manning & Napier Group, LLC Baxter International Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 154,031 shares of BAX stock, worth $2.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

154,031

Previous 169,008 8.86%

Holding current value

$2.84 Million

Previous $6.53 Million 0.75%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.88 - $43.77 $567,328 - $655,543	-14,977 Reduced 8.86%	154,031 $6.58 Million
Q4 2023 Jan 19, 2024	SELL	$31.71 - $38.95 $856,043 - $1.05 Million	-26,996 Reduced 13.77%	169,008 $6.53 Million
Q3 2023 Oct 20, 2023	SELL	$37.32 - $49.29 $184,286 - $243,394	-4,938 Reduced 2.46%	196,004 $7.4 Million
Q2 2023 Jul 26, 2023	BUY	$39.98 - $47.68 $2.65 Million - $3.16 Million	66,343 Added 49.29%	200,942 $9.15 Million
Q1 2023 Apr 17, 2023	SELL	$37.58 - $52.57 $21,495 - $30,070	-572 Reduced 0.42%	134,599 $5.46 Million

Q4 2022 Jan 26, 2023	SELL	$49.7 - $57.71 $27,086 - $31,451	-545 Reduced 0.4%	135,171 $0
Q3 2022 Oct 18, 2022	SELL	$53.86 - $66.8 $129,479 - $160,587	-2,404 Reduced 1.74%	135,716 $7.31 Million
Q2 2022 Jul 12, 2022	BUY	$63.83 - $80.0 $8.82 Million - $11 Million	138,120 New	138,120 $8.87 Million
Q1 2020 Apr 13, 2020	SELL	$71.57 - $93.3 $214,709 - $279,900	-3,000 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$64.48 - $81.31 $193,440 - $243,930	3,000 New	3,000 $243,000
Q4 2018 Jan 24, 2019	SELL	$61.45 - $77.8 $184,350 - $233,400	-3,000 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$70.71 - $77.75 $212,129 - $233,250	3,000 New	3,000 $231,000

Others Institutions Holding BAX

# of Institutions

887

Shares Held

480M

Call Options Held

2.25M

Put Options Held

3.56M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $9.31B
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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Manning & Napier Group, LLC Baxter International Inc Transaction History