Handelsbanken Fonder Ab Baxter International Inc Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Baxter International Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 200,179 shares of BAX stock, worth $7.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,179

Previous 253,470 21.02%

Holding current value

$7.88 Million

Previous $10.8 Million 38.19%

% of portfolio

0.03%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.87 - $43.55 $1.75 Million - $2.32 Million	-53,291 Reduced 21.02%	200,179 $6.7 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $788,623 - $911,247	20,819 Added 8.95%	253,470 $10.8 Million
Q4 2023 Feb 01, 2024	BUY	$31.71 - $38.95 $977,682 - $1.2 Million	30,832 Added 15.28%	232,651 $8.99 Million
Q3 2023 Oct 19, 2023	BUY	$37.32 - $49.29 $427,537 - $564,666	11,456 Added 6.02%	201,819 $7.62 Million
Q2 2023 Aug 02, 2023	BUY	$39.98 - $47.68 $1.15 Million - $1.37 Million	28,676 Added 17.74%	190,363 $8.67 Million
Q1 2023 Apr 28, 2023	BUY	$37.58 - $52.57 $167,231 - $233,936	4,450 Added 2.83%	161,687 $6.56 Million
Q3 2022 Oct 27, 2022	SELL	$53.86 - $66.8 $2.23 Million - $2.76 Million	-41,362 Reduced 20.83%	157,237 $8.47 Million
Q2 2022 Aug 03, 2022	BUY	$63.83 - $80.0 $2.86 Million - $3.58 Million	44,756 Added 29.09%	198,599 $12.8 Million
Q1 2022 May 11, 2022	SELL	$76.85 - $89.45 $433,049 - $504,050	-5,635 Reduced 3.53%	153,843 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$74.57 - $87.19 $365,243 - $427,056	-4,898 Reduced 2.98%	159,478 $13.7 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $16.5 Million - $18.7 Million	-223,463 Reduced 57.62%	164,376 $13.2 Million
Q2 2021 Aug 03, 2021	BUY	$80.5 - $88.01 $2.47 Million - $2.7 Million	30,701 Added 8.6%	387,839 $31.2 Million
Q1 2021 Apr 29, 2021	SELL	$76.38 - $86.03 $32.1 Million - $36.1 Million	-419,682 Reduced 54.03%	357,138 $30.1 Million
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $10.4 Million - $11.4 Million	-138,000 Reduced 15.08%	776,820 $62.3 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $3.76 Million - $4.36 Million	48,000 Added 5.54%	914,820 $73.6 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $11.3 Million - $13.5 Million	-143,680 Reduced 14.22%	866,820 $74.6 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $49.1 Million - $64 Million	685,500 Added 210.92%	1,010,500 $82 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $24.9 Million - $28.7 Million	325,000 New	325,000 $27.2 Million
Q2 2019 Jul 12, 2019	SELL	$73.44 - $82.41 $13.1 Million - $14.7 Million	-177,800 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $967,200 - $1.22 Million	15,000 Added 9.21%	177,800 $14.5 Million
Q3 2018 Oct 23, 2018	BUY	$70.71 - $77.75 $11.5 Million - $12.7 Million	162,800 New	162,800 $12.6 Million
Q3 2018 Oct 19, 2018	SELL	$70.71 - $77.75 $9.96 Million - $10.9 Million	-140,800 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$63.43 - $75.41 $4.44 Million - $5.28 Million	70,000 Added 98.87%	140,800 $10.4 Million
Q1 2018 May 18, 2018	SELL	$62.56 - $72.26 $938,400 - $1.08 Million	-15,000 Reduced 17.48%	70,800 $4.61 Million
Q4 2017 Feb 08, 2018	SELL	$61.45 - $66.05 $1.12 Million - $1.2 Million	-18,200 Reduced 17.5%	85,800 $5.55 Million
Q3 2017 Oct 24, 2017	BUY	$59.5 - $64.61 $6.19 Million - $6.72 Million	104,000	104,000 $6.53 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Baxter International Inc Transaction History