Apg Asset Management N.V. Baxter International Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Baxter International Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 629,433 shares of BAX stock, worth $20.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

629,433

Previous 605,679 3.92%

Holding current value

$20.7 Million

Previous $23.4 Million 14.89%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $899,801 - $1.04 Million	23,754 Added 3.92%	629,433 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $3.28 Million - $4.02 Million	-103,310 Reduced 14.57%	605,679 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $3.05 Million - $4.03 Million	-81,774 Reduced 10.34%	708,989 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $2.01 Million - $2.4 Million	-50,329 Reduced 5.98%	790,763 $36 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $2.36 Million - $3.31 Million	-62,869 Reduced 6.95%	841,092 $34.1 Million

Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $20.5 Million - $23.8 Million	412,695 Added 84.01%	903,961 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $15 Million - $18.6 Million	-278,715 Reduced 36.2%	491,266 $27 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $5.71 Million - $7.15 Million	-89,389 Reduced 10.4%	769,981 $47.3 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $8.48 Million - $9.88 Million	-110,400 Reduced 11.38%	859,370 $59.9 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $2.28 Million - $2.67 Million	-30,600 Reduced 3.06%	969,770 $73.2 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $162,294 - $183,942	-2,200 Reduced 0.22%	1,000,370 $69.4 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $936,295 - $1.02 Million	11,631 Added 1.17%	1,002,570 $68.1 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $16.4 Million - $18.5 Million	-215,148 Reduced 17.84%	990,939 $71.1 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $36.9 Million - $40.3 Million	489,592 Added 68.33%	1,206,087 $79.1 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $360,318 - $417,358	4,600 Added 0.65%	716,495 $49.1 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $15.7 Million - $18.8 Million	199,290 Added 38.88%	711,895 $54.6 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $25.9 Million - $33.7 Million	361,610 Added 239.48%	512,605 $41.6 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $1.81 Million - $2.36 Million	25,324 Added 20.15%	150,995 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $2.41 Million - $2.78 Million	-31,466 Reduced 20.02%	125,671 $9.36 Million
Q3 2019 Nov 08, 2019	SELL	$81.4 - $89.78 $1.01 Million - $1.12 Million	-12,458 Reduced 7.35%	157,137 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $1.37 Million - $1.53 Million	18,600 Added 12.32%	169,595 $12.2 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $1.34 Million - $1.69 Million	20,800 Added 15.98%	150,995 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $76.4 Million - $96.7 Million	-1,242,672 Reduced 90.52%	130,195 $7.5 Million
Q3 2018 Nov 09, 2018	SELL	$70.71 - $77.75 $44.1 Million - $48.5 Million	-623,300 Reduced 31.22%	1,372,867 $91.1 Million
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $169 Million - $201 Million	-2,666,310 Reduced 57.19%	1,996,167 $126 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $11.9 Million - $13.8 Million	-190,300 Reduced 3.92%	4,662,477 $247 Million
Q4 2017 Jan 24, 2018	SELL	$61.45 - $66.05 $10.6 Million - $11.4 Million	-173,000 Reduced 3.44%	4,852,777 $261 Million
Q3 2017 Oct 19, 2017	BUY	$59.5 - $64.61 $299 Million - $325 Million	5,025,777	5,025,777 $315 Million

Others Institutions Holding BAX

# of Institutions

1,024

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

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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Apg Asset Management N.V. Baxter International Inc Transaction History