Bnp Paribas Asset Management Holding S.A. Baxter International Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Baxter International Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 110,514 shares of BAX stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,514
Previous 112,279 1.57%
Holding current value
$3.26 Million
Previous $3.76 Million 11.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$32.85 - $40.26 $57,980 - $71,058
-1,765 Reduced 1.57%
110,514 $4.2 Million
Q2 2024

Jul 29, 2024
BUY
$32.87 - $43.55 $1.32 Million - $1.75 Million
40,176 Added 55.72%
112,279 $3.76 Million
Q1 2024

May 08, 2024
BUY
$37.88 - $43.77 $695,173 - $803,267
18,352 Added 34.14%
72,103 $3.08 Million
Q4 2023

Feb 09, 2024
BUY
$31.71 - $38.95 $72,806 - $89,429
2,296 Added 4.46%
53,751 $2.08 Million
Q3 2023

Nov 13, 2023
BUY
$37.32 - $49.29 $260,232 - $343,699
6,973 Added 15.68%
51,455 $1.94 Million
Q2 2023

Aug 08, 2023
SELL
$39.98 - $47.68 $33.2 Million - $39.5 Million
-829,446 Reduced 94.91%
44,482 $2.03 Million
Q1 2023

May 08, 2023
SELL
$37.58 - $52.57 $4.11 Million - $5.75 Million
-109,338 Reduced 11.12%
873,928 $35.4 Million
Q4 2022

Feb 09, 2023
BUY
$49.7 - $57.71 $28.2 Million - $32.8 Million
567,784 Added 136.66%
983,266 $50.1 Million
Q3 2022

Nov 10, 2022
BUY
$53.86 - $66.8 $5.88 Million - $7.3 Million
109,245 Added 35.67%
415,482 $22.4 Million
Q2 2022

Aug 04, 2022
BUY
$63.83 - $80.0 $14.8 Million - $18.6 Million
232,011 Added 312.57%
306,237 $19.7 Million
Q1 2022

May 12, 2022
BUY
$76.85 - $89.45 $451,954 - $526,055
5,881 Added 8.6%
74,226 $5.76 Million
Q4 2021

Feb 09, 2022
SELL
$74.57 - $87.19 $7 Million - $8.18 Million
-93,805 Reduced 57.85%
68,345 $5.87 Million
Q3 2021

Nov 08, 2021
SELL
$73.77 - $83.61 $16.1 Million - $18.2 Million
-218,231 Reduced 57.37%
162,150 $13 Million
Q2 2021

Aug 05, 2021
SELL
$80.5 - $88.01 $6.92 Million - $7.56 Million
-85,954 Reduced 18.43%
380,381 $30.6 Million
Q1 2021

May 05, 2021
BUY
$76.38 - $86.03 $358,833 - $404,168
4,698 Added 1.02%
466,335 $39.3 Million
Q4 2020

Feb 12, 2021
SELL
$75.39 - $82.36 $17.2 Million - $18.7 Million
-227,605 Reduced 33.02%
461,637 $37 Million
Q3 2020

Nov 09, 2020
SELL
$78.33 - $90.73 $3.12 Million - $3.62 Million
-39,850 Reduced 5.47%
689,242 $55.4 Million
Q2 2020

Aug 04, 2020
BUY
$78.66 - $94.14 $30.2 Million - $36.2 Million
384,364 Added 111.5%
729,092 $62.8 Million
Q1 2020

May 12, 2020
BUY
$71.57 - $93.3 $481,737 - $628,002
6,731 Added 1.99%
344,728 $28 Million
Q4 2019

Feb 11, 2020
SELL
$76.7 - $88.45 $13.1 Million - $15.1 Million
-170,311 Reduced 33.51%
337,997 $28.3 Million
Q3 2019

Nov 12, 2019
BUY
$81.4 - $89.78 $29 Million - $32 Million
356,191 Added 234.16%
508,308 $44.5 Million
Q2 2019

Aug 02, 2019
BUY
$73.44 - $82.41 $6.6 Million - $7.41 Million
89,931 Added 144.62%
152,117 $12.5 Million
Q1 2019

Apr 26, 2019
SELL
$64.48 - $81.31 $149,013 - $187,907
-2,311 Reduced 3.58%
62,186 $5.06 Million
Q4 2018

Feb 13, 2019
SELL
$61.45 - $77.8 $26.5 Million - $33.6 Million
-431,737 Reduced 87.0%
64,497 $4.21 Million
Q3 2018

Nov 13, 2018
BUY
$70.71 - $77.75 $27.2 Million - $29.9 Million
384,917 Added 345.78%
496,234 $38.3 Million
Q2 2018

Aug 01, 2018
SELL
$63.43 - $75.41 $200,502 - $238,371
-3,161 Reduced 2.76%
111,317 $8.22 Million
Q1 2018

May 07, 2018
SELL
$62.56 - $72.26 $3.06 Million - $3.53 Million
-48,902 Reduced 29.93%
114,478 $7.45 Million
Q4 2017

Feb 01, 2018
BUY
$61.45 - $66.05 $537,564 - $577,805
8,748 Added 5.66%
163,380 $10.6 Million
Q3 2017

Nov 02, 2017
BUY
$59.5 - $64.61 $9.2 Million - $9.99 Million
154,632
154,632 $9.7 Million

Others Institutions Holding BAX

# of Institutions
1,007
Shares Held
450M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • 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...
More about BAX
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