Achmea Investment Management B.V. Baxter International Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$53.86 - $66.8 $2.52 Million - $3.12 Million	-46,699 Reduced 99.4%	283 $16,000
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $177,255 - $222,160	2,777 Added 6.28%	46,982 $3.02 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $81,307 - $94,638	-1,058 Reduced 2.34%	44,205 $3.43 Million
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $3.38 Million - $3.95 Million	45,263 New	45,263 $3.89 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $4.98 Million - $6.49 Million	-69,559 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $1.03 Million - $1.14 Million	12,705 Added 22.35%	69,559 $6.08 Million
Q2 2019 Aug 06, 2019	BUY	$73.44 - $82.41 $223,110 - $250,361	3,038 Added 5.65%	56,854 $4.66 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $488,242 - $615,679	-7,572 Reduced 12.33%	53,816 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $5.47 Million - $6.93 Million	-89,072 Reduced 59.2%	61,388 $4.04 Million
Q3 2018 Nov 06, 2018	SELL	$70.71 - $77.75 $1.56 Million - $1.72 Million	-22,103 Reduced 12.81%	150,460 $11.6 Million
Q2 2018 Jul 27, 2018	SELL	$63.43 - $75.41 $1.89 Million - $2.24 Million	-29,734 Reduced 14.7%	172,563 $12.7 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $962,485 - $1.11 Million	-15,385 Reduced 7.07%	202,297 $13.2 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $5.88 Million - $6.32 Million	95,649 Added 78.38%	217,682 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $1.65 Million - $1.79 Million	27,751 Added 29.43%	122,033 $7.66 Million
Q2 2017 Aug 29, 2017	BUY	N/A	94,282	94,282 $5.71 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 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 $16.6B
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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