Aviva PLC Baxter International Inc Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Baxter International Inc stock. As of the latest transaction made, Aviva PLC holds 18,843 shares of BAX stock, worth $618,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,843

Previous 18,939 0.51%

Holding current value

$618,992

Previous $732,000 9.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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