National Asset Management, Inc. Baxter International Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$39.98 - $47.68 $790,884 - $943,205	19,782 Added 399.8%	24,730 $1.13 Million
Q1 2023 May 17, 2023	SELL	$37.58 - $52.57 $59,451 - $83,165	-1,582 Reduced 24.23%	4,948 $200,000
Q4 2022 Feb 21, 2023	SELL	$49.7 - $57.71 $67,393 - $78,254	-1,356 Reduced 17.2%	6,530 $332,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $81,005 - $100,467	-1,504 Reduced 16.02%	7,886 $425,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $13,723 - $17,200	215 Added 2.34%	9,390 $604,000
Q1 2022 May 02, 2022	BUY	$76.85 - $89.45 $166,072 - $193,301	2,161 Added 30.81%	9,175 $712,000
Q4 2021 Jan 28, 2022	BUY	$74.57 - $87.19 $1,938 - $2,266	26 Added 0.37%	7,014 $603,000
Q3 2021 Nov 16, 2021	BUY	$73.77 - $83.61 $16,745 - $18,979	227 Added 3.36%	6,988 $563,000
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $65,929 - $72,080	-819 Reduced 10.8%	6,761 $545,000
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $57,590 - $64,866	754 Added 11.05%	7,580 $640,000
Q4 2020 Feb 04, 2021	BUY	$75.39 - $82.36 $183,348 - $200,299	2,432 Added 55.35%	6,826 $548,000
Q3 2020 Nov 09, 2020	SELL	$78.33 - $90.73 $12,532 - $14,516	-160 Reduced 3.51%	4,394 $354,000
Q2 2020 Jul 31, 2020	BUY	$78.66 - $94.14 $71,737 - $85,855	912 Added 25.04%	4,554 $393,000
Q1 2020 May 06, 2020	BUY	$71.57 - $93.3 $71,212 - $92,833	995 Added 37.59%	3,642 $296,000
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $27,918 - $32,195	-364 Reduced 12.09%	2,647 $222,000
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $245,095 - $270,327	3,011 New	3,011 $264,000
Q2 2019 Aug 05, 2019	SELL	$73.44 - $82.41 $295,669 - $331,782	-4,026 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$64.48 - $81.31 $44,039 - $55,534	683 Added 20.43%	4,026 $328,000
Q4 2018 Feb 08, 2019	BUY	$61.45 - $77.8 $61 - $77	1 Added 0.03%	3,343 $221,000
Q3 2018 Nov 08, 2018	BUY	$70.71 - $77.75 $236,312 - $259,840	3,342 New	3,342 $259,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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