Invesco Ltd. Baxter International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Baxter International Inc stock. As of the latest transaction made, Invesco Ltd. holds 7,870,799 shares of BAX stock, worth $232 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,870,799

Previous 7,905,745 0.44%

Holding current value

$232 Million

Previous $264 Million 13.01%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.85 - $40.26 $1.15 Million - $1.41 Million	-34,946 Reduced 0.44%	7,870,799 $299 Million
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $41.7 Million - $55.2 Million	1,268,463 Added 19.11%	7,905,745 $264 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $31.9 Million - $36.9 Million	-842,150 Reduced 11.26%	6,637,282 $284 Million
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $131 Million - $160 Million	-4,120,546 Reduced 35.52%	7,479,432 $289 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $82.6 Million - $109 Million	2,212,448 Added 23.57%	11,599,978 $438 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $179 Million - $213 Million	4,477,041 Added 91.17%	9,387,530 $428 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $39.6 Million - $55.4 Million	1,054,487 Added 27.35%	4,910,489 $199 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $87 Million - $101 Million	1,751,480 Added 83.22%	3,856,002 $197 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $47.4 Million - $58.8 Million	-880,943 Reduced 29.51%	2,104,522 $113 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $10.6 Million - $13.3 Million	166,083 Added 5.89%	2,985,465 $192 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $3 Million - $3.49 Million	39,039 Added 1.4%	2,819,382 $219 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $3.52 Million - $4.12 Million	47,197 Added 1.73%	2,780,343 $239 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $52.6 Million - $59.7 Million	-713,556 Reduced 20.7%	2,733,146 $220 Million
Q2 2021 Aug 17, 2021	BUY	$80.5 - $88.01 $55.9 Million - $61.1 Million	693,982 Added 25.21%	3,446,702 $277 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $45.2 Million - $50.9 Million	591,805 Added 27.39%	2,752,720 $232 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $19.2 Million - $21 Million	-254,599 Reduced 10.54%	2,160,915 $173 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $10.7 Million - $12.4 Million	136,822 Added 6.0%	2,415,514 $194 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $6.1 Million - $7.3 Million	77,537 Added 3.52%	2,278,692 $196 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $2.46 Million - $3.2 Million	34,345 Added 1.59%	2,201,155 $179 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $3.29 Million - $3.8 Million	-42,941 Reduced 1.94%	2,166,810 $181 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $39 Million - $43 Million	479,113 Added 27.68%	2,209,751 $193 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $5.7 Million - $6.4 Million	-77,624 Reduced 4.29%	1,730,638 $142 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $21.9 Million - $27.6 Million	339,205 Added 23.09%	1,808,262 $147 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $90.3 Million - $114 Million	1,469,057 New	1,469,057 $96.7 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

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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