Neuberger Berman Group LLC Baxter International Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Baxter International Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 64,549 shares of BAX stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,549

Holding current value

$2.16 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $2.45 Million - $2.83 Million	64,549 New	64,549 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $370,626 - $455,247	11,688 Added 37.99%	42,456 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $810,067 - $1.07 Million	-21,706 Reduced 41.37%	30,768 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $161,359 - $192,436	4,036 Added 8.33%	52,474 $2.39 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $111,950 - $156,606	2,979 Added 6.55%	48,438 $1.96 Million

Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $684,269 - $794,551	-13,768 Reduced 23.25%	45,459 $2.32 Million
Q3 2022 Nov 15, 2022	SELL	$53.86 - $66.8 $148,115 - $183,700	-2,750 Reduced 4.44%	59,227 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $101 Million - $127 Million	-1,588,742 Reduced 96.25%	61,977 $3.98 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $121 Million - $141 Million	1,579,029 Added 2202.58%	1,650,719 $128 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $955,539 - $1.12 Million	12,814 Added 21.76%	71,690 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $1.2 Million - $1.36 Million	-16,302 Reduced 21.68%	58,876 $4.62 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $31.9 Million - $34.9 Million	-396,683 Reduced 84.07%	75,178 $5.83 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $48.3 Million - $54.4 Million	-631,857 Reduced 57.25%	471,861 $39.6 Million
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $3.53 Million - $3.86 Million	46,844 Added 4.43%	1,103,718 $88.5 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $1.58 Million - $1.84 Million	20,228 Added 1.95%	1,056,874 $85 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $4.5 Million - $5.38 Million	57,156 Added 5.84%	1,036,646 $89.2 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $45.6 Million - $59.5 Million	637,744 Added 186.61%	979,490 $79.5 Million
Q4 2019 Feb 12, 2020	SELL	$76.7 - $88.45 $22.6 Million - $26.1 Million	-294,826 Reduced 46.31%	341,746 $28.6 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $10.6 Million - $11.7 Million	-129,966 Reduced 16.95%	636,572 $55.7 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $20.4 Million - $22.9 Million	277,935 Added 56.88%	766,538 $62.8 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $17.2 Million - $21.6 Million	266,098 Added 119.59%	488,603 $39.7 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $10.5 Million - $13.2 Million	170,108 Added 324.65%	222,505 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $2.49 Million - $2.73 Million	-35,166 Reduced 40.16%	52,397 $4.04 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $1.51 Million - $1.79 Million	23,765 Added 37.25%	87,563 $6.57 Million
Q1 2018 May 08, 2018	SELL	$62.56 - $72.26 $177,169 - $204,640	-2,832 Reduced 4.25%	63,798 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $657,207 - $706,404	10,695 Added 19.12%	66,630 $4.43 Million
Q3 2017 Nov 15, 2017	BUY	$59.5 - $64.61 $3.33 Million - $3.61 Million	55,935	55,935 $3.51 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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Neuberger Berman Group LLC Baxter International Inc Transaction History