Nissay Asset Management Corp Baxter International Inc Transaction History

Nissay Asset Management Corp

  • $15 Billion
  • Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Baxter International Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 60,165 shares of BAX stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,165
Previous 58,379 3.06%
Holding current value
$2.17 Million
Previous $2.5 Million 19.36%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$32.87 - $43.55 $58,705 - $77,780
1,786 Added 3.06%
60,165 $2.01 Million
Q1 2024

May 15, 2024
BUY
$37.88 - $43.77 $44,584 - $51,517
1,177 Added 2.06%
58,379 $2.5 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $52,860 - $64,929
-1,667 Reduced 2.83%
57,202 $2.21 Million
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $73,147 - $96,608
1,960 Added 3.44%
58,869 $2.22 Million
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $32,023 - $38,191
-801 Reduced 1.39%
56,909 $2.59 Million
Q1 2023

May 15, 2023
SELL
$37.58 - $52.57 $79,632 - $111,395
-2,119 Reduced 3.54%
57,710 $2.34 Million
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $9,840 - $11,426
-198 Reduced 0.33%
59,829 $3.05 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $121,777 - $151,034
2,261 Added 3.91%
60,027 $3.23 Million
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $18,893 - $23,680
296 Added 0.52%
57,766 $3.71 Million
Q1 2022

May 16, 2022
BUY
$76.85 - $89.45 $104,592 - $121,741
1,361 Added 2.43%
57,470 $4.46 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $102,832 - $120,235
1,379 Added 2.52%
56,109 $4.82 Million
Q3 2021

Nov 10, 2021
BUY
$73.77 - $83.61 $140,605 - $159,360
1,906 Added 3.61%
54,730 $4.4 Million
Q2 2021

Aug 13, 2021
BUY
$80.5 - $88.01 $233,208 - $254,964
2,897 Added 5.8%
52,824 $4.25 Million
Q1 2021

May 11, 2021
SELL
$76.38 - $86.03 $54,993 - $61,941
-720 Reduced 1.42%
49,927 $4.21 Million
Q4 2020

Feb 08, 2021
SELL
$75.39 - $82.36 $1.78 Million - $1.95 Million
-23,669 Reduced 31.85%
50,647 $4.06 Million
Q3 2020

Oct 20, 2020
BUY
$78.33 - $90.73 $942,074 - $1.09 Million
12,027 Added 19.31%
74,316 $5.98 Million
Q2 2020

Jul 27, 2020
SELL
$78.66 - $94.14 $1.28 Million - $1.54 Million
-16,327 Reduced 20.77%
62,289 $5.36 Million
Q1 2020

May 05, 2020
BUY
$71.57 - $93.3 $1.81 Million - $2.35 Million
25,230 Added 47.26%
78,616 $6.38 Million
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $299,897 - $345,839
-3,910 Reduced 6.82%
53,386 $4.46 Million
Q3 2019

Nov 14, 2019
SELL
$81.4 - $89.78 $2.02 Million - $2.23 Million
-24,794 Reduced 30.2%
57,296 $5.01 Million
Q2 2019

Aug 07, 2019
SELL
$73.44 - $82.41 $723,310 - $811,656
-9,849 Reduced 10.71%
82,090 $6.72 Million
Q1 2019

May 03, 2019
SELL
$64.48 - $81.31 $701,220 - $884,246
-10,875 Reduced 10.58%
91,939 $7.48 Million
Q4 2018

Feb 06, 2019
SELL
$61.45 - $77.8 $31,400 - $39,755
-511 Reduced 0.49%
102,814 $6.77 Million
Q3 2018

Oct 30, 2018
SELL
$70.71 - $77.75 $1.53 Million - $1.69 Million
-21,688 Reduced 17.35%
103,325 $7.97 Million
Q2 2018

Aug 08, 2018
BUY
$63.43 - $75.41 $958,681 - $1.14 Million
15,114 Added 13.75%
125,013 $9.23 Million
Q1 2018

May 14, 2018
BUY
$62.56 - $72.26 $2.44 Million - $2.82 Million
38,981 Added 54.97%
109,899 $7.15 Million
Q4 2017

Feb 14, 2018
BUY
$61.45 - $66.05 $4.36 Million - $4.68 Million
70,918
70,918 $4.59 Million

Others Institutions Holding BAX

# of Institutions
996
Shares Held
449M
Call Options Held
1.97M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $18.2B
  • 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...
More about BAX
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