Profund Advisors LLC Baxter International Inc Transaction History

Profund Advisors LLC

  • $2.67 Billion
  • Q4 2024

A detailed history of Profund Advisors LLC transactions in Baxter International Inc stock. As of the latest transaction made, Profund Advisors LLC holds 7,183 shares of BAX stock, worth $258,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,183
Previous 8,451 15.0%
Holding current value
$258,157
Previous $320,000 34.69%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$28.63 - $37.84 $36,302 - $47,981
-1,268 Reduced 15.0%
7,183 $209,000
Q3 2024

Nov 13, 2024
BUY
$32.85 - $40.26 $23,257 - $28,504
708 Added 9.14%
8,451 $320,000
Q2 2024

Aug 13, 2024
SELL
$32.87 - $43.55 $788 - $1,045
-24 Reduced 0.31%
7,743 $259,000
Q1 2024

May 08, 2024
SELL
$37.88 - $43.77 $34,432 - $39,786
-909 Reduced 10.48%
7,767 $331,000
Q4 2023

Feb 14, 2024
BUY
$31.71 - $38.95 $28,919 - $35,522
912 Added 11.75%
8,676 $335,000
Q3 2023

Nov 13, 2023
SELL
$37.32 - $49.29 $1,455 - $1,922
-39 Reduced 0.5%
7,764 $293,000
Q2 2023

Aug 10, 2023
BUY
$39.98 - $47.68 $8,355 - $9,965
209 Added 2.75%
7,803 $355,000
Q1 2023

May 11, 2023
SELL
$37.58 - $52.57 $40,699 - $56,933
-1,083 Reduced 12.48%
7,594 $308,000
Q4 2022

Feb 02, 2023
BUY
$49.7 - $57.71 $46,221 - $53,670
930 Added 12.0%
8,677 $442,000
Q3 2022

Nov 04, 2022
SELL
$53.86 - $66.8 $31,346 - $38,877
-582 Reduced 6.99%
7,747 $417,000
Q2 2022

Aug 01, 2022
SELL
$63.83 - $80.0 $60,127 - $75,360
-942 Reduced 10.16%
8,329 $535,000
Q1 2022

May 10, 2022
SELL
$76.85 - $89.45 $69,702 - $81,131
-907 Reduced 8.91%
9,271 $719,000
Q4 2021

Feb 08, 2022
BUY
$74.57 - $87.19 $24,533 - $28,685
329 Added 3.34%
10,178 $874,000
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $368 - $418
5 Added 0.05%
9,849 $792,000
Q2 2021

Aug 12, 2021
BUY
$80.5 - $88.01 $1,529 - $1,672
19 Added 0.19%
9,844 $793,000
Q1 2021

May 14, 2021
SELL
$76.38 - $86.03 $49,494 - $55,747
-648 Reduced 6.19%
9,825 $829,000
Q4 2020

Feb 09, 2021
SELL
$75.39 - $82.36 $56,994 - $62,264
-756 Reduced 6.73%
10,473 $840,000
Q3 2020

Nov 13, 2020
SELL
$78.33 - $90.73 $226,138 - $261,937
-2,887 Reduced 20.45%
11,229 $903,000
Q2 2020

Aug 03, 2020
BUY
$78.66 - $94.14 $257,768 - $308,496
3,277 Added 30.23%
14,116 $1.22 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $258,439 - $336,906
-3,611 Reduced 24.99%
10,839 $880,000
Q4 2019

Feb 18, 2020
BUY
$76.7 - $88.45 $108,914 - $125,599
1,420 Added 10.9%
14,450 $1.21 Million
Q3 2019

Nov 12, 2019
SELL
$81.4 - $89.78 $64,794 - $71,464
-796 Reduced 5.76%
13,030 $1.14 Million
Q2 2019

Aug 13, 2019
SELL
$73.44 - $82.41 $232,804 - $261,239
-3,170 Reduced 18.65%
13,826 $1.13 Million
Q1 2019

May 15, 2019
BUY
$64.48 - $81.31 $49,520 - $62,446
768 Added 4.73%
16,996 $1.38 Million
Q4 2018

Feb 14, 2019
SELL
$61.45 - $77.8 $253,542 - $321,002
-4,126 Reduced 20.27%
16,228 $1.07 Million
Q3 2018

Nov 13, 2018
BUY
$70.71 - $77.75 $382,470 - $420,549
5,409 Added 36.19%
20,354 $1.57 Million
Q2 2018

Aug 13, 2018
SELL
$63.43 - $75.41 $111,509 - $132,570
-1,758 Reduced 10.53%
14,945 $1.1 Million
Q1 2018

May 14, 2018
SELL
$62.56 - $72.26 $58,243 - $67,274
-931 Reduced 5.28%
16,703 $1.09 Million
Q4 2017

Feb 14, 2018
SELL
$61.45 - $66.05 $322,673 - $346,828
-5,251 Reduced 22.95%
17,634 $1.14 Million
Q3 2017

Nov 13, 2017
BUY
$59.5 - $64.61 $163,208 - $177,225
2,743 Added 13.62%
22,885 $1.44 Million
Q2 2017

Aug 11, 2017
BUY
N/A
20,142
20,142 $1.22 Million

Others Institutions Holding BAX

# of Institutions
938
Shares Held
468M
Call Options Held
2.57M
Put Options Held
3.29M
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 $18.1B
  • 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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