Nisa Investment Advisors, LLC Baxter International Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 88,936 shares of BAX stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,936

Previous 95,997 7.36%

Holding current value

$2.62 Million

Previous $3.21 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.85 - $40.26 $231,953 - $284,275	-7,061 Reduced 7.36%	88,936 $3.38 Million
Q2 2024 Jul 19, 2024	BUY	$32.87 - $43.55 $68,106 - $90,235	2,072 Added 2.21%	95,997 $3.21 Million
Q1 2024 May 01, 2024	SELL	$37.88 - $43.77 $171,672 - $198,365	-4,532 Reduced 4.6%	93,925 $4.01 Million
Q4 2023 Jan 25, 2024	SELL	$31.71 - $38.95 $554,956 - $681,663	-17,501 Reduced 15.09%	98,457 $3.81 Million
Q3 2023 Nov 02, 2023	SELL	$37.32 - $49.29 $866,533 - $1.14 Million	-23,219 Reduced 16.68%	115,958 $4.38 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $558,840 - $666,471	13,978 Added 11.16%	139,177 $6.34 Million
Q1 2023 May 02, 2023	SELL	$37.58 - $52.57 $544,308 - $761,423	-14,484 Reduced 10.37%	125,199 $5.08 Million
Q4 2022 Feb 02, 2023	BUY	$49.7 - $57.71 $210,280 - $244,171	4,231 Added 3.12%	139,683 $7.12 Million
Q3 2022 Nov 07, 2022	SELL	$53.86 - $66.8 $60,000 - $74,415	-1,114 Reduced 0.82%	135,452 $7.32 Million
Q2 2022 Aug 03, 2022	BUY	$63.83 - $80.0 $647,874 - $812,000	10,150 Added 8.03%	136,566 $8.77 Million
Q1 2022 Apr 29, 2022	BUY	$76.85 - $89.45 $9.72 Million - $11.3 Million	126,416 New	126,416 $9.8 Million
Q4 2021 Feb 03, 2022	SELL	$74.57 - $87.19 $12.6 Million - $14.7 Million	-169,038 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$73.77 - $83.61 $1.3 Million - $1.47 Million	-17,591 Reduced 9.43%	169,038 $13.6 Million
Q2 2021 Aug 06, 2021	SELL	$80.5 - $88.01 $592,641 - $647,929	-7,362 Reduced 3.8%	186,629 $15 Million
Q1 2021 Apr 26, 2021	SELL	$76.38 - $86.03 $572,850 - $645,225	-7,500 Reduced 3.72%	193,991 $16.4 Million
Q4 2020 Jan 25, 2021	BUY	$75.39 - $82.36 $754,578 - $824,341	10,009 Added 5.23%	201,491 $16.2 Million
Q3 2020 Oct 20, 2020	SELL	$78.33 - $90.73 $3.01 Million - $3.48 Million	-38,378 Reduced 16.7%	191,482 $15.4 Million
Q2 2020 Jul 27, 2020	SELL	$78.66 - $94.14 $1.1 Million - $1.32 Million	-14,014 Reduced 5.75%	229,860 $19.8 Million
Q1 2020 Apr 17, 2020	SELL	$71.57 - $93.3 $500,989 - $653,100	-7,000 Reduced 2.79%	243,874 $19.8 Million
Q4 2019 Jan 17, 2020	BUY	$76.7 - $88.45 $2.56 Million - $2.96 Million	33,433 Added 15.38%	250,874 $21 Million
Q3 2019 Oct 17, 2019	SELL	$81.4 - $89.78 $23,931 - $26,395	-294 Reduced 0.14%	217,441 $19 Million
Q2 2019 Jul 12, 2019	SELL	$73.44 - $82.41 $1.42 Million - $1.59 Million	-19,280 Reduced 8.13%	217,735 $17.8 Million
Q1 2019 Apr 17, 2019	BUY	$64.48 - $81.31 $557,429 - $702,924	8,645 Added 3.79%	237,015 $19.3 Million
Q4 2018 Jan 17, 2019	BUY	$61.45 - $77.8 $110,610 - $140,040	1,800 Added 0.79%	228,370 $15 Million
Q3 2018 Oct 16, 2018	BUY	$70.71 - $77.75 $2.92 Million - $3.21 Million	41,271 Added 22.27%	226,570 $17.5 Million
Q2 2018 Jul 19, 2018	SELL	$63.43 - $75.41 $61,146 - $72,695	-964 Reduced 0.52%	185,299 $13.7 Million
Q1 2018 Apr 10, 2018	BUY	$62.56 - $72.26 $1.06 Million - $1.22 Million	16,900 Added 9.98%	186,263 $12.2 Million
Q4 2017 Jan 12, 2018	SELL	$61.45 - $66.05 $528,900 - $568,492	-8,607 Reduced 4.84%	169,363 $10.9 Million
Q3 2017 Oct 13, 2017	BUY	$59.5 - $64.61 $10.6 Million - $11.5 Million	177,970	177,970 $11.2 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 $14.9B
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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Nisa Investment Advisors, LLC Baxter International Inc Transaction History