Natixis Advisors, L.P. Baxter International Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Baxter International Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 931,214 shares of BAX stock, worth $26.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

931,214

Previous 438,113 112.55%

Holding current value

$26.7 Million

Previous $14.7 Million 141.27%

% of portfolio

0.07%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.85 - $40.26 $16.2 Million - $19.9 Million	493,101 Added 112.55%	931,214 $35.4 Million
Q2 2024 Aug 01, 2024	SELL	$32.87 - $43.55 $8.46 Million - $11.2 Million	-257,307 Reduced 37.0%	438,113 $14.7 Million
Q1 2024 Apr 25, 2024	BUY	$37.88 - $43.77 $1.29 Million - $1.48 Million	33,927 Added 5.13%	695,420 $29.7 Million
Q4 2023 Feb 06, 2024	BUY	$31.71 - $38.95 $5.38 Million - $6.61 Million	169,805 Added 34.54%	661,493 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $116,736 - $154,179	-3,128 Reduced 0.63%	491,688 $18.6 Million
Q2 2023 Aug 15, 2023	BUY	$39.98 - $47.68 $1.22 Million - $1.46 Million	30,623 Added 6.6%	494,816 $22.5 Million
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $9.42 Million - $13.2 Million	250,703 Added 117.43%	464,193 $18.8 Million
Q4 2022 Jan 27, 2023	BUY	$49.7 - $57.71 $6.01 Million - $6.98 Million	120,986 Added 130.79%	213,490 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $2.7 Million - $3.35 Million	50,199 Added 118.66%	92,504 $4.98 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $646,470 - $810,240	-10,128 Reduced 19.32%	42,305 $2.72 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $275,353 - $320,499	-3,583 Reduced 6.4%	52,433 $4.07 Million
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $952,482 - $1.11 Million	12,773 Added 29.54%	56,016 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $294,416 - $333,687	-3,991 Reduced 8.45%	43,243 $3.48 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $350,980 - $383,723	4,360 Added 10.17%	47,234 $3.8 Million
Q1 2021 May 05, 2021	SELL	$76.38 - $86.03 $708,959 - $798,530	-9,282 Reduced 17.8%	42,874 $3.62 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $96,499 - $105,420	-1,280 Reduced 2.4%	52,156 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $427,290 - $494,932	-5,455 Reduced 9.26%	53,436 $4.3 Million
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $695,905 - $832,856	-8,847 Reduced 13.06%	58,891 $5.07 Million
Q1 2020 Apr 27, 2020	BUY	$71.57 - $93.3 $671,684 - $875,620	9,385 Added 16.08%	67,738 $5.5 Million
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $581,539 - $670,627	7,582 Added 14.93%	58,353 $4.88 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $133,496 - $147,239	-1,640 Reduced 3.13%	50,771 $4.44 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $744,901 - $835,884	-10,143 Reduced 16.21%	52,411 $4.29 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $3.55 Million - $4.47 Million	-55,004 Reduced 46.79%	62,554 $5.09 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $407,352 - $515,736	-6,629 Reduced 5.34%	117,558 $7.74 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $20,435 - $22,469	289 Added 0.23%	124,187 $9.57 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $40,087 - $47,659	-632 Reduced 0.51%	123,898 $0
Q1 2018 May 10, 2018	SELL	$62.56 - $72.26 $1.26 Million - $1.46 Million	-20,199 Reduced 13.96%	124,530 $8.1 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $435,864 - $468,492	-7,093 Reduced 4.67%	144,729 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $9.03 Million - $9.81 Million	151,822	151,822 $9.53 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 $14.4B
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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Natixis Advisors, L.P. Baxter International Inc Transaction History