Amp Capital Investors LTD Baxter International Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $11.9 Million - $14 Million	-160,170 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $712,396 - $807,421	-9,657 Reduced 5.69%	160,170 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $311,615 - $340,686	-3,871 Reduced 2.23%	169,827 $13.7 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $1.81 Million - $2.04 Million	-23,687 Reduced 12.0%	173,698 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $283,692 - $309,920	3,763 Added 1.94%	197,385 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $275,251 - $318,825	3,514 Added 1.85%	193,622 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $2.55 Million - $3.05 Million	32,423 Added 20.56%	190,108 $16 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $2.6 Million - $3.39 Million	-36,338 Reduced 18.73%	157,685 $13 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $4.91 Million - $5.66 Million	-63,981 Reduced 24.8%	194,023 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $2.31 Million - $2.55 Million	28,372 Added 12.36%	258,004 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $1.44 Million - $1.62 Million	19,650 Added 9.36%	229,632 $18.8 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $802,904 - $1.01 Million	-12,452 Reduced 5.6%	209,982 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $1.92 Million - $2.43 Million	-31,265 Reduced 12.32%	222,434 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $971,555 - $1.07 Million	-13,740 Reduced 5.14%	253,699 $19.4 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $243,507 - $289,498	3,839 Added 1.46%	267,439 $19.7 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $132,001 - $152,468	-2,110 Reduced 0.79%	263,600 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $482,259 - $518,360	-7,848 Reduced 2.87%	265,710 $17.2 Million
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $1.37 Million - $1.49 Million	-23,068 Reduced 7.78%	273,558 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,626	296,626 $17.8 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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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