Allianz Asset Management Gmb H Baxter International Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Baxter International Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 71,374 shares of BAX stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,374

Previous 81,329 12.24%

Holding current value

$2.57 Million

Previous $3.48 Million 31.33%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $327,220 - $433,540	-9,955 Reduced 12.24%	71,374 $2.39 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $668,847 - $772,846	17,657 Added 27.73%	81,329 $3.48 Million
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $2.17 Million - $2.67 Million	-68,427 Reduced 51.8%	63,672 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $854,292 - $1.13 Million	22,891 Added 20.96%	132,099 $4.99 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $204,097 - $243,406	-5,105 Reduced 4.47%	109,208 $4.98 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $52.57 $8.5 Million - $11.9 Million	-226,182 Reduced 66.43%	114,313 $4.64 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $12.9 Million - $15 Million	-260,015 Reduced 43.3%	340,495 $17.4 Million
Q3 2022 Nov 08, 2022	SELL	$53.86 - $66.8 $6.84 Million - $8.48 Million	-126,917 Reduced 17.45%	600,510 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $1.78 Million - $2.23 Million	-27,888 Reduced 3.69%	727,427 $46.7 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $12.6 Million - $14.7 Million	-163,989 Reduced 17.84%	755,315 $58.6 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $46.4 Million - $54.3 Million	622,802 Added 210.05%	919,304 $78.9 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $3.52 Million - $3.99 Million	-47,678 Reduced 13.85%	296,502 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $561,970 - $614,397	-6,981 Reduced 1.99%	344,180 $27.7 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $5.38 Million - $6.06 Million	-70,387 Reduced 16.7%	351,161 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $5.21 Million - $5.69 Million	69,122 Added 19.61%	421,548 $33.8 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $9.97 Million - $11.5 Million	-127,291 Reduced 26.53%	352,426 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $19.8 Million - $23.7 Million	-251,986 Reduced 34.44%	479,717 $41.3 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $12.8 Million - $16.7 Million	-179,273 Reduced 19.68%	731,703 $59.4 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $3.15 Million - $3.63 Million	-41,053 Reduced 4.31%	910,976 $76.2 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $1.88 Million - $2.08 Million	-23,144 Reduced 2.37%	952,029 $83.3 Million
Q2 2019 Aug 08, 2019	SELL	$73.44 - $82.41 $104 Million - $116 Million	-1,409,832 Reduced 59.11%	975,173 $79.9 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $73.1 Million - $92.1 Million	-1,133,114 Reduced 32.21%	2,385,005 $194 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $37.3 Million - $47.2 Million	-607,247 Reduced 14.72%	3,518,119 $232 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $9.42 Million - $10.4 Million	-133,151 Reduced 3.13%	4,125,366 $318 Million
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $29.7 Million - $35.3 Million	-468,615 Reduced 9.91%	4,258,517 $314 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $9.2 Million - $10.6 Million	-147,069 Reduced 3.02%	4,727,132 $307 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $12 Million - $12.9 Million	-194,996 Reduced 3.85%	4,874,201 $315 Million
Q3 2017 Apr 17, 2019	SELL	$59.5 - $64.61 $169,694 - $184,267	-2,852 Reduced 0.06%	5,069,197 $318 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $9.33 Million - $10.1 Million	156,726 Added 3.19%	5,072,049 $318 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-7,956 Reduced 0.16%	4,915,323 $297 Million
Q2 2017 Aug 14, 2017	BUY	N/A	632,964 Added 14.75%	4,923,279 $298 Million
Q1 2017 Apr 17, 2019	BUY	N/A	620,177 Added 16.9%	4,290,315 $222 Million
Q4 2016 Apr 17, 2019	BUY	N/A	628,282 Added 20.65%	3,670,138 $163 Million
Q3 2016 Apr 17, 2019	BUY	N/A	3,041,856	3,041,856 $144 Million

Others Institutions Holding BAX

# of Institutions

996

Shares Held

449M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Baxter International Inc Transaction History