Rothschild Investment Corp Baxter International Inc Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Baxter International Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 20,264 shares of BAX stock, worth $678,033. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,264
Previous 22,849 11.31%
Holding current value
$678,033
Previous $1.04 Million 26.51%
% of portfolio
0.06%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$37.32 - $49.29 $96,472 - $127,414
-2,585 Reduced 11.31%
20,264 $765,000
Q2 2023

Jul 18, 2023
SELL
$39.98 - $47.68 $54,012 - $64,415
-1,351 Reduced 5.58%
22,849 $1.04 Million
Q1 2023

Apr 24, 2023
BUY
$37.58 - $52.57 $21,007 - $29,386
559 Added 2.36%
24,200 $982,000
Q4 2022

Jan 19, 2023
BUY
$49.7 - $57.71 $87,223 - $101,281
1,755 Added 8.02%
23,641 $1.21 Million
Q3 2022

Oct 21, 2022
SELL
$53.86 - $66.8 $16,696 - $20,708
-310 Reduced 1.4%
21,886 $1.18 Million
Q2 2022

Jul 12, 2022
SELL
$63.83 - $80.0 $638 - $800
-10 Reduced 0.05%
22,196 $1.43 Million
Q1 2022

Apr 18, 2022
SELL
$76.85 - $89.45 $5,533 - $6,440
-72 Reduced 0.32%
22,206 $1.72 Million
Q4 2021

Jan 24, 2022
BUY
$74.57 - $87.19 $73,824 - $86,318
990 Added 4.65%
22,278 $1.91 Million
Q3 2021

Oct 12, 2021
SELL
$73.77 - $83.61 $12,540 - $14,213
-170 Reduced 0.79%
21,288 $1.71 Million
Q2 2021

Jul 19, 2021
SELL
$80.5 - $88.01 $135,079 - $147,680
-1,678 Reduced 7.25%
21,458 $1.73 Million
Q1 2021

Apr 15, 2021
BUY
$76.38 - $86.03 $192,630 - $216,967
2,522 Added 12.23%
23,136 $1.95 Million
Q4 2020

Jan 25, 2021
BUY
$75.39 - $82.36 $144,070 - $157,389
1,911 Added 10.22%
20,614 $1.65 Million
Q3 2020

Oct 22, 2020
BUY
$78.33 - $90.73 $82,403 - $95,447
1,052 Added 5.96%
18,703 $1.5 Million
Q2 2020

Jul 24, 2020
BUY
$78.66 - $94.14 $16,911 - $20,240
215 Added 1.23%
17,651 $1.52 Million
Q1 2020

Apr 16, 2020
BUY
$71.57 - $93.3 $14,313 - $18,660
200 Added 1.16%
17,436 $1.42 Million
Q1 2019

Apr 18, 2019
SELL
$64.48 - $81.31 $62,158 - $78,382
-964 Reduced 5.3%
17,236 $1.4 Million
Q4 2018

Jan 28, 2019
SELL
$61.45 - $77.8 $5,899 - $7,468
-96 Reduced 0.52%
18,200 $1.2 Million
Q1 2018

Apr 27, 2018
SELL
$62.56 - $72.26 $15,264 - $17,631
-244 Reduced 1.32%
18,296 $1.19 Million
Q3 2017

Oct 25, 2017
BUY
$59.5 - $64.61 $1.1 Million - $1.2 Million
18,540
18,540 $1.16 Million

Others Institutions Holding BAX

# of Institutions
970
Shares Held
450M
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 $16.9B
  • 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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