Bi Asset Management Fondsmaeglerselskab A Baxter International Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $172,013 - $198,759	4,541 Added 83.29%	9,993 $427,000
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $1.24 Million - $1.53 Million	-39,206 Reduced 87.79%	5,452 $211,000
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $1.12 Million - $1.48 Million	29,944 Added 203.51%	44,658 $1.69 Million
Q2 2023 Aug 03, 2023	BUY	$39.98 - $47.68 $236,201 - $281,693	5,908 Added 67.09%	14,714 $670,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $207,930 - $290,869	-5,533 Reduced 38.59%	8,806 $357,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $197,408 - $229,224	3,972 Added 38.31%	14,339 $731,000
Q3 2022 Nov 07, 2022	SELL	$53.86 - $66.8 $81,113 - $100,600	-1,506 Reduced 12.68%	10,367 $558,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $193,021 - $241,920	3,024 Added 34.17%	11,873 $763,000
Q1 2022 May 11, 2022	BUY	$76.85 - $89.45 $324,537 - $377,747	4,223 Added 91.29%	8,849 $686,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $168,572 - $184,156	-2,236 Reduced 32.59%	4,626 $371,000
Q3 2020 Nov 09, 2020	BUY	$78.33 - $90.73 $175,145 - $202,872	2,236 Added 48.34%	6,862 $552,000
Q2 2020 Aug 05, 2020	BUY	$78.66 - $94.14 $363,881 - $435,491	4,626 New	4,626 $398,000
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $1.09 Million - $1.43 Million	-15,297 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	$76.7 - $88.45 $909,125 - $1.05 Million	11,853 Added 344.16%	15,297 $1.28 Million
Q3 2019 Mar 19, 2020	SELL	$81.4 - $89.78 $12,291 - $13,556	-151 Reduced 4.2%	3,444 $301,000
Q2 2019 Mar 19, 2020	BUY	$73.44 - $82.41 $264,016 - $296,263	3,595 New	3,595 $294,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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...

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