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

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $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...

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