A detailed history of Aviva PLC transactions in Baxter International Inc stock. As of the latest transaction made, Aviva PLC holds 19,250 shares of BAX stock, worth $561,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,250
Previous 19,273 0.12%
Holding current value
$561,715
Previous $644,000 13.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.85 - $40.26 $755 - $925
-23 Reduced 0.12%
19,250 $730,000
Q2 2024

Aug 02, 2024

BUY
$32.87 - $43.55 $14,134 - $18,726
430 Added 2.28%
19,273 $644,000
Q1 2024

May 14, 2024

SELL
$37.88 - $43.77 $3,636 - $4,201
-96 Reduced 0.51%
18,843 $805,000
Q4 2023

Feb 09, 2024

SELL
$31.71 - $38.95 $3.06 Million - $3.76 Million
-96,638 Reduced 83.61%
18,939 $732,000
Q3 2023

Nov 13, 2023

SELL
$37.32 - $49.29 $1.76 Million - $2.32 Million
-47,081 Reduced 28.94%
115,577 $4.36 Million
Q2 2023

Aug 10, 2023

SELL
$39.98 - $47.68 $4.28 Million - $5.1 Million
-106,933 Reduced 39.66%
162,658 $7.41 Million
Q1 2023

May 12, 2023

BUY
$37.58 - $52.57 $921,123 - $1.29 Million
24,511 Added 10.0%
269,591 $10.9 Million
Q4 2022

Feb 09, 2023

SELL
$49.7 - $57.71 $691,824 - $803,323
-13,920 Reduced 5.37%
245,080 $12.5 Million
Q3 2022

Nov 14, 2022

SELL
$53.86 - $66.8 $1.5 Million - $1.86 Million
-27,879 Reduced 9.72%
259,000 $14 Million
Q2 2022

Aug 04, 2022

BUY
$63.83 - $80.0 $4.59 Million - $5.75 Million
71,858 Added 33.42%
286,879 $18.4 Million
Q1 2022

May 13, 2022

BUY
$76.85 - $89.45 $3.79 Million - $4.41 Million
49,255 Added 29.71%
215,021 $16.7 Million
Q4 2021

Feb 10, 2022

BUY
$74.57 - $87.19 $890,142 - $1.04 Million
11,937 Added 7.76%
165,766 $14.2 Million
Q3 2021

Nov 12, 2021

SELL
$73.77 - $83.61 $999,362 - $1.13 Million
-13,547 Reduced 8.09%
153,829 $12.4 Million
Q2 2021

Aug 10, 2021

SELL
$80.5 - $88.01 $200,284 - $218,968
-2,488 Reduced 1.46%
167,376 $13.5 Million
Q1 2021

May 13, 2021

BUY
$76.38 - $86.03 $119,305 - $134,378
1,562 Added 0.93%
169,864 $14.3 Million
Q4 2020

Feb 10, 2021

BUY
$75.39 - $82.36 $295,302 - $322,604
3,917 Added 2.38%
168,302 $13.5 Million
Q3 2020

Nov 12, 2020

SELL
$78.33 - $90.73 $385,461 - $446,482
-4,921 Reduced 2.91%
164,385 $13.2 Million
Q2 2020

Aug 13, 2020

SELL
$78.66 - $94.14 $25,013 - $29,936
-318 Reduced 0.19%
169,306 $14.6 Million
Q1 2020

May 14, 2020

BUY
$71.57 - $93.3 $1,646 - $2,145
23 Added 0.01%
169,624 $13.8 Million
Q4 2019

Feb 10, 2020

SELL
$76.7 - $88.45 $63,737 - $73,501
-831 Reduced 0.49%
169,601 $14.2 Million
Q3 2019

Nov 12, 2019

SELL
$81.4 - $89.78 $870,003 - $959,568
-10,688 Reduced 5.9%
170,432 $14.9 Million
Q2 2019

Jul 30, 2019

SELL
$73.44 - $82.41 $598,315 - $671,394
-8,147 Reduced 4.3%
181,120 $14.8 Million
Q1 2019

May 14, 2019

BUY
$64.48 - $81.31 $45,974 - $57,974
713 Added 0.38%
189,267 $15.4 Million
Q4 2018

Feb 12, 2019

SELL
$61.45 - $77.8 $3.28 Million - $4.15 Million
-53,315 Reduced 22.04%
188,554 $12.4 Million
Q3 2018

Nov 13, 2018

SELL
$70.71 - $77.75 $629,460 - $692,130
-8,902 Reduced 3.55%
241,869 $18.6 Million
Q2 2018

Aug 01, 2018

SELL
$63.43 - $75.41 $230,377 - $273,889
-3,632 Reduced 1.43%
250,771 $18.5 Million
Q1 2018

May 14, 2018

SELL
$62.56 - $72.26 $1.45 Million - $1.67 Million
-23,167 Reduced 8.35%
254,403 $16.5 Million
Q4 2017

Feb 13, 2018

SELL
$61.45 - $66.05 $2.44 Million - $2.63 Million
-39,756 Reduced 12.53%
277,570 $17.9 Million
Q3 2017

Nov 13, 2017

SELL
$59.5 - $64.61 $118,405 - $128,573
-1,990 Reduced 0.62%
317,326 $19.9 Million
Q2 2017

Aug 07, 2017

BUY
N/A
319,316
319,316 $19.3 Million

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.7B
  • 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

Track Aviva PLC Portfolio

Follow Aviva PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.