Banco Bilbao Vizcaya Argentaria, S.A. Baxter International Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	BUY	$32.87 - $43.55 $108,536 - $143,802	3,302 Added 4.58%	75,320 $2.52 Million
Q1 2024 Nov 12, 2024	BUY	$37.88 - $43.77 $2.73 Million - $3.15 Million	72,018 New	72,018 $3.08 Million
Q4 2023 Nov 12, 2024	BUY	$31.71 - $38.95 $2.2 Million - $2.7 Million	69,243 New	69,243 $2.68 Million
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $106,324 - $140,427	-2,849 Reduced 12.8%	19,409 $732,000
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $30,344 - $36,189	759 Added 3.53%	22,258 $1.01 Million
Q1 2023 May 09, 2023	BUY	$37.58 - $52.57 $220,519 - $308,480	5,868 Added 37.54%	21,499 $871,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $63,864 - $74,157	1,285 Added 8.96%	15,631 $796,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $54,614 - $67,735	1,014 Added 7.61%	14,346 $774,000
Q2 2022 Aug 08, 2022	SELL	$63.83 - $80.0 $422,299 - $529,280	-6,616 Reduced 33.17%	13,332 $857,000
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $411,454 - $478,915	-5,354 Reduced 21.16%	19,948 $1.52 Million
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $1.49 Million - $1.74 Million	-19,959 Reduced 44.1%	25,302 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $2,729 - $3,093	37 Added 0.08%	45,261 $3.64 Million
Q2 2021 Aug 06, 2021	BUY	$80.5 - $88.01 $288,753 - $315,691	3,587 Added 8.61%	45,224 $3.64 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $221,120 - $249,056	-2,895 Reduced 6.5%	41,637 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $219,083 - $239,338	2,906 Added 6.98%	44,532 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $1.68 Million - $1.95 Million	-21,475 Reduced 34.03%	41,626 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $1.25 Million - $1.5 Million	-15,939 Reduced 20.17%	63,101 $5.43 Million
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $472,218 - $615,593	6,598 Added 9.11%	79,040 $6.42 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $5.56 Million - $6.41 Million	72,442 New	72,442 $6.06 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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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