Lazard Asset Management LLC Baxter International Inc Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,767,439 shares of BAX stock, worth $115 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,767,439

Previous 2,157,363 74.63%

Holding current value

$115 Million

Previous $62.9 Million 105.0%

% of portfolio

0.22%

Previous 0.1%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$29.26 - $36.57 $47.1 Million - $58.9 Million	1,610,076 Added 74.63%	3,767,439 $129 Million
Q4 2024 Feb 14, 2025	BUY	$28.63 - $37.84 $12.9 Million - $17.1 Million	450,757 Added 26.41%	2,157,363 $62.9 Million
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $56.1 Million - $68.7 Million	1,706,541 Added 2625447.75%	1,706,606 $64.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $2,136 - $2,830	65 New	65 $2,000
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $485 - $640	13 Added 86.67%	28 $1,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $1,399 - $1,668	-35 Reduced 70.0%	15 $0
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $563 - $788	15 Added 42.86%	50 $2,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $546 - $634	-11 Reduced 23.91%	35 $1,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $864,937 - $1.07 Million	-16,059 Reduced 99.71%	46 $2,000
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $10.6 Million - $13.3 Million	-166,042 Reduced 91.16%	16,105 $1.03 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $11.9 Million - $13.9 Million	155,387 Added 580.67%	182,147 $14.1 Million
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $158 Million - $185 Million	-2,123,279 Reduced 98.76%	26,760 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $66.7 Million - $75.6 Million	-904,718 Reduced 29.62%	2,150,039 $173 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $76.6 Million - $83.7 Million	-951,384 Reduced 23.75%	3,054,757 $246 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $6.72 Million - $7.57 Million	-87,953 Reduced 2.15%	4,006,141 $338 Million
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $17 Million - $18.6 Million	-226,023 Reduced 5.23%	4,094,094 $329 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $20.3 Million - $23.5 Million	-259,374 Reduced 5.66%	4,320,117 $347 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $38.2 Million - $45.8 Million	-486,091 Reduced 9.6%	4,579,491 $394 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $122 Million - $159 Million	-1,703,089 Reduced 25.16%	5,065,582 $411 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $10.9 Million - $12.6 Million	-142,236 Reduced 2.06%	6,768,671 $566 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $8.15 Million - $8.99 Million	-100,149 Reduced 1.43%	6,910,907 $604 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $131 Million - $147 Million	1,788,422 Added 34.24%	7,011,056 $574 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $47.7 Million - $60.1 Million	738,995 Added 16.48%	5,222,634 $425 Million
Q4 2018 Aug 28, 2019	BUY	$61.45 - $77.8 $50.6 Million - $64.1 Million	823,534 Added 22.5%	4,483,639 $295 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $225 Million - $285 Million	3,656,920 Added 114816.95%	3,660,105 $241 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $1.54 Million - $1.7 Million	-21,831 Reduced 87.27%	3,185 $245,000
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $4.28 Million - $5.09 Million	-67,465 Reduced 72.95%	25,016 $1.85 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $835,050 - $964,526	-13,348 Reduced 12.61%	92,481 $6.01 Million
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $3.33 Million - $3.58 Million	54,234 Added 105.11%	105,829 $6.84 Million
Q3 2017 Aug 19, 2019	BUY	$59.5 - $64.61 $1,011 - $1,098	17 Added 0.03%	51,595 $3.24 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $2,201 - $2,390	37 Added 0.07%	51,578 $3.24 Million
Q2 2017 Aug 19, 2019	BUY	N/A	42,582 Added 475.3%	51,541 $3.12 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-451,877 Reduced 98.06%	8,959 $464,000
Q4 2016 Jul 30, 2019	SELL	N/A	-27,859 Reduced 5.7%	460,836 $20.4 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-12,612 Reduced 2.52%	488,695 $23.3 Million
Q2 2016 Jul 29, 2019	BUY	N/A	271,195 Added 117.85%	501,307 $22.7 Million
Q1 2016 Jul 25, 2019	BUY	N/A	208,995 Added 989.7%	230,112 $9.45 Million
Q4 2015 Jul 24, 2019	BUY	N/A	6,135 Added 40.95%	21,117 $805,000
Q3 2015 Jul 15, 2019	SELL	N/A	-6,517,199 Reduced 99.77%	14,982 $492,000
Q2 2015 Jul 08, 2019	BUY	N/A	26,477 Added 0.41%	6,532,181 $457 Million
Q4 2014 Aug 29, 2019	BUY	N/A	6,505,704	6,505,704 $477 Million

Others Institutions Holding BAX

# of Institutions

964

Shares Held

470M

Call Options Held

3.84M

Put Options Held

2.32M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.4B
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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Lazard Asset Management LLC Baxter International Inc Transaction History