Barings LLC Boston Scientific Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$35.24 - $47.1 $17,020 - $22,749	-483 Reduced 6.0%	7,572 $283,000
Q4 2021 Feb 09, 2022	SELL	$38.07 - $44.87 $41,229 - $48,594	-1,083 Reduced 11.85%	8,055 $343,000
Q3 2021 Nov 12, 2021	BUY	$41.23 - $45.88 $376,759 - $419,251	9,138 New	9,138 $396,000
Q2 2021 Aug 11, 2021	SELL	$38.58 - $44.24 $770,944 - $884,047	-19,983 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$35.27 - $39.67 $716,086 - $805,420	-20,303 Reduced 50.4%	19,983 $772,000
Q4 2020 Feb 16, 2021	SELL	$33.15 - $41.97 $23,901 - $30,260	-721 Reduced 1.76%	40,286 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$34.44 - $42.23 $179,845 - $220,525	-5,222 Reduced 11.3%	41,007 $1.57 Million
Q1 2020 May 15, 2020	SELL	$25.83 - $45.71 $545,374 - $965,120	-21,114 Reduced 31.35%	46,229 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$37.87 - $45.37 $201,960 - $241,958	-5,333 Reduced 7.34%	67,343 $3.05 Million
Q3 2019 Nov 13, 2019	SELL	$40.31 - $43.45 $576,191 - $621,074	-14,294 Reduced 16.44%	72,676 $2.96 Million
Q2 2019 Aug 12, 2019	BUY	$34.91 - $42.98 $719,564 - $885,903	20,612 Added 31.06%	86,970 $3.74 Million
Q1 2019 May 08, 2019	BUY	$32.91 - $40.75 $756,864 - $937,168	22,998 Added 53.04%	66,358 $2.55 Million
Q4 2018 Feb 07, 2019	SELL	$31.73 - $39.04 $66,061 - $81,281	-2,082 Reduced 4.58%	43,360 $1.53 Million
Q3 2018 Oct 26, 2018	SELL	$32.83 - $38.63 $1.87 Million - $2.2 Million	-56,983 Reduced 55.63%	45,442 $1.75 Million
Q2 2018 Aug 03, 2018	BUY	$26.84 - $34.32 $1.07 Million - $1.37 Million	39,904 Added 63.82%	102,425 $3.35 Million
Q4 2017 Feb 08, 2018	BUY	$24.79 - $29.8 $1.17 Million - $1.41 Million	47,200 Added 308.07%	62,521 $1.55 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-29,200 Reduced 65.59%	15,321 $425,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,521	44,521 $0

Others Institutions Holding BSX

# of Institutions

1,543

Shares Held

1.19B

Call Options Held

6.79M

Put Options Held

10.1M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$11.9 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

126M
Shares

$11.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

62.8M
Shares

$5.68 Billion
0.22% of portfolio
Primecap Management CO Pasadena, CA

37.8M
Shares

$3.42 Billion
2.37% of portfolio
Wellington Management Group LLP Boston, MA

32.8M
Shares

$2.97 Billion
0.49% of portfolio

View Full List

About BOSTON SCIENTIFIC CORP

Ticker BSX
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,431,609,984
Market Cap $129B
Description
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates through three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. The company offers devices to diagnose and treat gastrointestinal and pulmonary conditions; devices to treat various ...

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