Janus Henderson Group PLC Baxter International Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Baxter International Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,173,932 shares of BAX stock, worth $39.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,173,932

Previous 1,794,361 34.58%

Holding current value

$39.3 Million

Previous $69.4 Million 27.67%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $23.5 Million - $27.2 Million	-620,429 Reduced 34.58%	1,173,932 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $3.06 Million - $3.76 Million	-96,523 Reduced 5.1%	1,794,361 $69.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $1.32 Million - $1.74 Million	-35,278 Reduced 1.83%	1,890,884 $71.4 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $73.9 Million - $88.1 Million	1,848,597 Added 2383.29%	1,926,162 $87.8 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $5.41 Million - $7.57 Million	-144,049 Reduced 65.0%	77,565 $3.15 Million

Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $8.19 Million - $9.51 Million	164,716 Added 289.49%	221,614 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $133,034 - $164,996	-2,470 Reduced 4.16%	56,898 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $9.66 Million - $12.1 Million	-151,264 Reduced 71.81%	59,368 $3.81 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $6.28 Million - $7.31 Million	81,689 Added 63.35%	210,632 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $19.9 Million - $23.3 Million	-267,410 Reduced 67.47%	128,943 $11.1 Million
Q3 2021 Nov 16, 2021	SELL	$73.77 - $83.61 $59.3 Million - $67.3 Million	-804,489 Reduced 66.99%	396,353 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $19 Million - $20.8 Million	-235,783 Reduced 16.41%	1,200,842 $96.7 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $26.6 Million - $29.9 Million	-347,945 Reduced 19.5%	1,436,625 $121 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $9.63 Million - $10.5 Million	-127,722 Reduced 6.68%	1,784,570 $143 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $1.85 Million - $2.14 Million	-23,613 Reduced 1.22%	1,912,292 $154 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $19.2 Million - $22.9 Million	-243,630 Reduced 11.18%	1,935,905 $167 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $33 Million - $43 Million	-461,284 Reduced 17.47%	2,179,535 $177 Million
Q4 2019 Feb 18, 2020	SELL	$76.7 - $88.45 $58.6 Million - $67.6 Million	-764,464 Reduced 22.45%	2,640,819 $221 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $60.9 Million - $67.2 Million	-748,663 Reduced 18.02%	3,405,283 $298 Million
Q2 2019 Jul 31, 2019	SELL	$73.44 - $82.41 $13.8 Million - $15.4 Million	-187,313 Reduced 4.31%	4,153,946 $340 Million
Q1 2019 Apr 30, 2019	SELL	$64.48 - $81.31 $30.6 Million - $38.6 Million	-475,306 Reduced 9.87%	4,341,259 $353 Million
Q4 2018 Feb 06, 2019	BUY	$61.45 - $77.8 $30.4 Million - $38.5 Million	495,440 Added 11.47%	4,816,565 $317 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $21.7 Million - $23.8 Million	306,714 Added 7.64%	4,321,125 $333 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $10.3 Million - $12.2 Million	-162,129 Reduced 3.88%	4,014,411 $296 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $3.6 Million - $4.16 Million	-57,577 Reduced 1.36%	4,176,540 $272 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $21.9 Million - $23.5 Million	356,228 Added 9.19%	4,234,117 $274 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $35 Million - $38 Million	588,487 Added 17.89%	3,877,889 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,289,402	3,289,402 $199 Million

Others Institutions Holding BAX

# of Institutions

1,023

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.9B
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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Janus Henderson Group PLC Baxter International Inc Transaction History