Assenagon Asset Management S.A. Baxter International Inc Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Baxter International Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 12,148 shares of BAX stock, worth $478,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,148

Previous 12,356 1.68%

Holding current value

$478,266

Previous $528,000 23.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$32.87 - $43.55 $6,836 - $9,058	-208 Reduced 1.68%	12,148 $406,000
Q1 2024 Apr 24, 2024	BUY	$37.88 - $43.77 $12,841 - $14,838	339 Added 2.82%	12,356 $528,000
Q4 2023 Jan 17, 2024	SELL	$31.71 - $38.95 $86,536 - $106,294	-2,729 Reduced 18.51%	12,017 $464,000
Q3 2023 Nov 06, 2023	BUY	$37.32 - $49.29 $19,219 - $25,384	515 Added 3.62%	14,746 $556,000
Q2 2023 Jul 25, 2023	BUY	$39.98 - $47.68 $16,591 - $19,787	415 Added 3.0%	14,231 $648,000
Q1 2023 Apr 18, 2023	SELL	$37.58 - $52.57 $5,148 - $7,202	-137 Reduced 0.98%	13,816 $560,000
Q4 2022 Jan 12, 2023	SELL	$49.7 - $57.71 $21,172 - $24,584	-426 Reduced 2.96%	13,953 $711,000
Q3 2022 Oct 27, 2022	BUY	$53.86 - $66.8 $473,375 - $587,105	8,789 Added 157.23%	14,379 $774,000
Q2 2022 Jul 27, 2022	SELL	$63.83 - $80.0 $20,297 - $25,440	-318 Reduced 5.38%	5,590 $359,000
Q1 2022 Apr 25, 2022	BUY	$76.85 - $89.45 $160,001 - $186,234	2,082 Added 54.42%	5,908 $458,000
Q4 2021 Feb 01, 2022	SELL	$74.57 - $87.19 $6,636 - $7,759	-89 Reduced 2.27%	3,826 $328,000
Q3 2021 Oct 19, 2021	BUY	$73.77 - $83.61 $288,809 - $327,333	3,915 New	3,915 $315,000
Q3 2020 Oct 07, 2020	SELL	$78.33 - $90.73 $914,424 - $1.06 Million	-11,674 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$71.57 - $93.3 $150,010 - $195,556	2,096 Added 21.88%	11,674 $948,000
Q4 2019 Jan 17, 2020	BUY	$76.7 - $88.45 $343,462 - $396,079	4,478 Added 87.8%	9,578 $801,000
Q3 2019 Oct 16, 2019	SELL	$81.4 - $89.78 $24,420 - $26,934	-300 Reduced 5.56%	5,100 $446,000
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $14,688 - $16,482	-200 Reduced 3.57%	5,400 $442,000
Q1 2019 Apr 26, 2019	SELL	$64.48 - $81.31 $290,224 - $365,976	-4,501 Reduced 44.56%	5,600 $455,000
Q4 2018 Jan 23, 2019	BUY	$61.45 - $77.8 $342,337 - $433,423	5,571 Added 122.98%	10,101 $665,000
Q3 2018 Oct 29, 2018	SELL	$70.71 - $77.75 $353,408 - $388,594	-4,998 Reduced 52.46%	4,530 $349,000
Q2 2018 Jul 17, 2018	SELL	$63.43 - $75.41 $2.39 Million - $2.84 Million	-37,721 Reduced 79.83%	9,528 $704,000
Q1 2018 Apr 30, 2018	BUY	$62.56 - $72.26 $169,600 - $195,896	2,711 Added 6.09%	47,249 $3.07 Million
Q4 2017 Jan 25, 2018	BUY	$61.45 - $66.05 $1.5 Million - $1.61 Million	24,374 Added 120.88%	44,538 $2.88 Million
Q3 2017 Oct 18, 2017	BUY	$59.5 - $64.61 $1.2 Million - $1.3 Million	20,164	20,164 $1.27 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

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 $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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Assenagon Asset Management S.A. Baxter International Inc Transaction History