Penserra Capital Management LLC Baxter International Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 42 shares of BAX stock, worth $1,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 42 -0.0%
Holding current value
$1,242
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$37.88 - $43.77 $87,351 - $100,933
-2,306 Reduced 98.21%
42 $1,000
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $15,474 - $19,007
-488 Reduced 17.21%
2,348 $90,000
Q3 2023

Nov 15, 2023
SELL
$37.32 - $49.29 $16,495 - $21,786
-442 Reduced 13.48%
2,836 $106,000
Q2 2023

Aug 11, 2023
BUY
$39.98 - $47.68 $69,645 - $83,058
1,742 Added 113.41%
3,278 $149,000
Q1 2023

Apr 24, 2023
BUY
$37.58 - $52.57 $15,182 - $21,238
404 Added 35.69%
1,536 $62,000
Q4 2022

Feb 13, 2023
BUY
$49.7 - $57.71 $56,260 - $65,327
1,132 New
1,132 $57,000
Q4 2020

Feb 12, 2021
SELL
$75.39 - $82.36 $72,374 - $79,065
-960 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$78.33 - $90.73 $2,193 - $2,540
-28 Reduced 2.83%
960 $77,000
Q2 2020

Aug 14, 2020
SELL
$78.66 - $94.14 $13,136 - $15,721
-167 Reduced 14.46%
988 $85,000
Q1 2020

May 14, 2020
SELL
$71.57 - $93.3 $500 - $653
-7 Reduced 0.6%
1,155 $101,000
Q4 2019

Feb 14, 2020
BUY
$76.7 - $88.45 $21,629 - $24,942
282 Added 32.05%
1,162 $104,000
Q3 2019

Nov 15, 2019
BUY
$81.4 - $89.78 $22,629 - $24,958
278 Added 46.18%
880 $76,000
Q2 2019

Aug 13, 2019
SELL
$73.44 - $82.41 $250,503 - $281,100
-3,411 Reduced 85.0%
602 $49,000
Q1 2019

May 08, 2019
BUY
$64.48 - $81.31 $258,758 - $326,297
4,013 New
4,013 $325,000
Q4 2018

Feb 06, 2019
SELL
$61.45 - $77.8 $1.24 Million - $1.57 Million
-20,190 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$70.71 - $77.75 $1.43 Million - $1.57 Million
20,190 New
20,190 $1.56 Million

Others Institutions Holding BAX

# of Institutions
1,004
Shares Held
451M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.9B
  • 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...
More about BAX
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