Candriam S.C.A. Baxter International Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Baxter International Inc stock. As of the latest transaction made, Candriam S.C.A. holds 32,927 shares of BAX stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,927

Previous 32,015 2.85%

Holding current value

$1.09 Million

Previous $1.07 Million 16.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $29,959 - $36,717	912 Added 2.85%	32,927 $1.25 Million
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $73,297 - $84,694	1,935 Added 6.43%	32,015 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $43,410 - $53,322	-1,369 Reduced 4.35%	30,080 $1.16 Million
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $1.32 Million - $1.58 Million	-33,051 Reduced 51.24%	31,449 $1.43 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $458,701 - $641,669	-12,206 Reduced 15.91%	64,500 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $438,751 - $509,463	-8,828 Reduced 10.32%	76,706 $3.91 Million
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $2.26 Million - $2.8 Million	41,989 Added 96.43%	85,534 $4.61 Million
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $24,255 - $30,400	-380 Reduced 0.87%	43,545 $2.8 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $24,592 - $28,624	-320 Reduced 0.72%	43,925 $3.41 Million
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $347,272 - $406,043	-4,657 Reduced 9.52%	44,245 $3.8 Million
Q3 2021 Nov 09, 2021	SELL	$73.77 - $83.61 $206,334 - $233,857	-2,797 Reduced 5.41%	48,902 $3.93 Million
Q2 2021 Jul 20, 2021	SELL	$80.5 - $88.01 $5.61 Million - $6.13 Million	-69,647 Reduced 57.4%	51,699 $4.16 Million
Q4 2020 Jan 22, 2021	BUY	$75.39 - $82.36 $5.41 Million - $5.91 Million	71,787 Added 144.85%	121,346 $9.74 Million
Q3 2020 Oct 19, 2020	SELL	$78.33 - $90.73 $137,469 - $159,231	-1,755 Reduced 3.42%	49,559 $3.99 Million
Q2 2020 Jul 23, 2020	SELL	$78.66 - $94.14 $616,143 - $737,398	-7,833 Reduced 13.24%	51,314 $4.42 Million
Q1 2020 May 26, 2020	BUY	$71.57 - $93.3 $644 - $839	9 Added 0.02%	59,147 $4.84 Million
Q4 2019 Jan 21, 2020	BUY	$76.7 - $88.45 $95,951 - $110,650	1,251 Added 2.16%	59,138 $5,000
Q3 2019 Feb 05, 2020	SELL	$81.4 - $89.78 $814 - $897	-10 Reduced 0.02%	57,887 $5.06 Million
Q3 2019 Oct 21, 2019	SELL	$81.4 - $89.78 $1.31 Million - $1.45 Million	-16,149 Reduced 21.81%	57,897 $6,000
Q2 2019 Aug 01, 2019	BUY	$73.44 - $82.41 $1.85 Million - $2.07 Million	25,154 Added 51.45%	74,046 $7.67 Million
Q1 2019 May 02, 2019	SELL	$64.48 - $81.31 $1,354 - $1,707	-21 Reduced 0.04%	48,892 $3.98 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $707,105 - $895,244	11,507 Added 30.76%	48,913 $3.22 Million
Q3 2018 Nov 07, 2018	SELL	$70.71 - $77.75 $52,466 - $57,690	-742 Reduced 1.95%	37,406 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $137,706 - $163,715	-2,171 Reduced 5.38%	38,148 $2.82 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $944,656 - $1.09 Million	-15,100 Reduced 27.25%	40,319 $2.62 Million
Q4 2017 Feb 07, 2018	SELL	$61.45 - $66.05 $1.02 Million - $1.1 Million	-16,635 Reduced 23.09%	55,419 $3.58 Million
Q3 2017 Nov 03, 2017	BUY	$59.5 - $64.61 $4.29 Million - $4.66 Million	72,054	72,054 $4.52 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

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