Daiwa Securities Group Inc. Baxter International Inc Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 61,960 shares of BAX stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,960
Previous 55,617 11.4%
Holding current value
$1.83 Million
Previous $1.86 Million 26.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$32.85 - $40.26 $208,367 - $255,369
6,343 Added 11.4%
61,960 $2.35 Million
Q2 2024

Aug 07, 2024
BUY
$32.87 - $43.55 $166,848 - $221,059
5,076 Added 10.04%
55,617 $1.86 Million
Q1 2024

May 02, 2024
BUY
$37.88 - $43.77 $182,543 - $210,927
4,819 Added 10.54%
50,541 $2.16 Million
Q4 2023

Jan 31, 2024
BUY
$31.71 - $38.95 $90,088 - $110,656
2,841 Added 6.63%
45,722 $1.77 Million
Q3 2023

Nov 01, 2023
BUY
$37.32 - $49.29 $90,799 - $119,922
2,433 Added 6.02%
42,881 $1.62 Million
Q2 2023

Jul 31, 2023
BUY
$39.98 - $47.68 $70,404 - $83,964
1,761 Added 4.55%
40,448 $1.84 Million
Q1 2023

May 02, 2023
BUY
$37.58 - $52.57 $82,751 - $115,759
2,202 Added 6.04%
38,687 $1.57 Million
Q4 2022

Feb 06, 2023
BUY
$49.7 - $57.71 $161,425 - $187,442
3,248 Added 9.77%
36,485 $1.86 Million
Q3 2022

Nov 02, 2022
BUY
$53.86 - $66.8 $56,768 - $70,407
1,054 Added 3.28%
33,237 $1.79 Million
Q2 2022

Aug 09, 2022
BUY
$63.83 - $80.0 $92,489 - $115,920
1,449 Added 4.71%
32,183 $2.07 Million
Q1 2022

Apr 29, 2022
SELL
$76.85 - $89.45 $28,511 - $33,185
-371 Reduced 1.19%
30,734 $2.38 Million
Q4 2021

Feb 03, 2022
BUY
$74.57 - $87.19 $69,946 - $81,784
938 Added 3.11%
31,105 $2.67 Million
Q3 2021

Nov 05, 2021
BUY
$73.77 - $83.61 $76,425 - $86,619
1,036 Added 3.56%
30,167 $2.43 Million
Q2 2021

Aug 06, 2021
BUY
$80.5 - $88.01 $54,659 - $59,758
679 Added 2.39%
29,131 $2.35 Million
Q1 2021

May 03, 2021
BUY
$76.38 - $86.03 $22,379 - $25,206
293 Added 1.04%
28,452 $2.4 Million
Q4 2020

Feb 04, 2021
BUY
$75.39 - $82.36 $225,868 - $246,750
2,996 Added 11.91%
28,159 $2.26 Million
Q3 2020

Nov 02, 2020
SELL
$78.33 - $90.73 $106,215 - $123,029
-1,356 Reduced 5.11%
25,163 $2.02 Million
Q1 2020

May 14, 2020
BUY
$71.57 - $93.3 $120,237 - $156,744
1,680 Added 6.76%
26,519 $2.15 Million
Q4 2019

Jan 31, 2020
SELL
$76.7 - $88.45 $79,768 - $91,988
-1,040 Reduced 4.02%
24,839 $2.08 Million
Q3 2019

Nov 04, 2019
BUY
$81.4 - $89.78 $38,258 - $42,196
470 Added 1.85%
25,879 $2.26 Million
Q2 2019

Jul 24, 2019
BUY
$73.44 - $82.41 $52,142 - $58,511
710 Added 2.87%
25,409 $2.08 Million
Q1 2019

Apr 26, 2019
BUY
$64.48 - $81.31 $260,112 - $328,004
4,034 Added 19.52%
24,699 $2.01 Million
Q4 2018

Feb 05, 2019
BUY
$61.45 - $77.8 $107,230 - $135,761
1,745 Added 9.22%
20,665 $1.36 Million
Q3 2018

Nov 01, 2018
BUY
$70.71 - $77.75 $32,526 - $35,765
460 Added 2.49%
18,920 $1.46 Million
Q2 2018

Jul 30, 2018
BUY
$63.43 - $75.41 $122,293 - $145,390
1,928 Added 11.66%
18,460 $1.36 Million
Q1 2018

May 02, 2018
BUY
$62.56 - $72.26 $71,693 - $82,809
1,146 Added 7.45%
16,532 $1.08 Million
Q4 2017

Feb 06, 2018
SELL
$61.45 - $66.05 $3.02 Million - $3.25 Million
-49,196 Reduced 76.18%
15,386 $995,000
Q3 2017

Nov 02, 2017
BUY
$59.5 - $64.61 $3.84 Million - $4.17 Million
64,582
64,582 $4.05 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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