Amundi Baxter International Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Baxter International Inc stock. As of the latest transaction made, Amundi holds 934,925 shares of BAX stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

934,925

Previous 1,265,463 26.12%

Holding current value

$30.5 Million

Previous $42.3 Million 16.14%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $10.9 Million - $13.3 Million	-330,538 Reduced 26.12%	934,925 $35.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $1.76 Million - $2.33 Million	-53,496 Reduced 4.06%	1,265,463 $42.3 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $11.4 Million - $13.2 Million	-301,997 Reduced 18.63%	1,318,959 $56.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $788,691 - $968,764	-24,872 Reduced 1.51%	1,620,956 $62.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $76.4 Million - $101 Million	-2,046,697 Reduced 55.43%	1,645,828 $62.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $37.1 Million - $44.3 Million	-928,669 Reduced 20.1%	3,692,525 $168 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $25.4 Million - $35.6 Million	676,280 Added 17.14%	4,621,194 $187 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $36.3 Million - $42.1 Million	729,426 Added 22.68%	3,944,914 $201 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $65.7 Million - $81.5 Million	1,220,416 Added 61.17%	3,215,488 $186 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $21.2 Million - $26.6 Million	-332,766 Reduced 14.3%	1,995,072 $127 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $11.5 Million - $13.4 Million	149,408 Added 6.86%	2,327,838 $182 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $14.9 Million - $17.4 Million	199,924 Added 10.1%	2,178,430 $187 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $3.44 Million - $3.9 Million	-46,663 Reduced 2.3%	1,978,506 $159 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $163 Million - $178 Million	2,025,169 New	2,025,169 $163 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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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