Migdal Insurance & Financial Holdings Ltd. Baxter International Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$75.39 - $82.36 $827,329 - $903,818	-10,974 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$78.33 - $90.73 $744,839 - $862,751	-9,509 Reduced 46.42%	10,974 $883,000
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $525,606 - $629,043	6,682 Added 48.42%	20,483 $1.76 Million
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $85,239 - $111,120	-1,191 Reduced 7.94%	13,801 $1.12 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $159,536 - $183,976	2,080 Added 16.11%	14,992 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $314,448 - $346,820	3,863 Added 42.69%	12,912 $1.13 Million
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $192,706 - $216,243	2,624 Added 40.84%	9,049 $741,000
Q1 2019 May 01, 2019	BUY	$64.48 - $81.31 $234,771 - $296,049	3,641 Added 130.78%	6,425 $522,000
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $46,702 - $59,128	-760 Reduced 21.44%	2,784 $183,000
Q3 2018 Nov 08, 2018	BUY	$70.71 - $77.75 $149,127 - $163,974	2,109 Added 146.97%	3,544 $273,000
Q2 2018 Aug 01, 2018	BUY	$63.43 - $75.41 $88,167 - $104,819	1,390 Added 3088.89%	1,435 $106,000
Q1 2018 May 02, 2018	BUY	$62.56 - $72.26 $2,815 - $3,251	45 New	45 $3,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.83 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.75 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.3 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$937 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$633 Million
0.03% of portfolio

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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