Efg Asset Management (North America) Corp. Baxter International Inc Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $1.08 Million - $1.24 Million	28,394 Added 65.34%	71,851 $3.07 Million
Q4 2023 Feb 08, 2024	BUY	$31.71 - $38.95 $732,754 - $900,056	23,108 Added 113.56%	43,457 $1.68 Million
Q3 2023 Nov 02, 2023	SELL	$37.32 - $49.29 $65,347 - $86,306	-1,751 Reduced 7.92%	20,349 $767,000
Q2 2023 Jul 28, 2023	BUY	$39.98 - $47.68 $883,557 - $1.05 Million	22,100 New	22,100 $1.01 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.99 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$718 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Account