Nomura Asset Management CO LTD Baxter International Inc Transaction History

Nomura Asset Management CO LTD

  • $28.9 Billion
  • Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Baxter International Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 147,485 shares of BAX stock, worth $5.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
147,485
Previous 137,345 7.38%
Holding current value
$5.05 Million
Previous $5.87 Million 15.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
BUY
$32.87 - $43.55 $333,301 - $441,597
10,140 Added 7.38%
147,485 $4.93 Million
Q1 2024

May 13, 2024
SELL
$37.88 - $43.77 $112,768 - $130,303
-2,977 Reduced 2.12%
137,345 $5.87 Million
Q4 2023

Feb 09, 2024
BUY
$31.71 - $38.95 $174,183 - $213,952
5,493 Added 4.07%
140,322 $5.42 Million
Q3 2023

Nov 03, 2023
SELL
$37.32 - $49.29 $189,287 - $249,998
-5,072 Reduced 3.63%
134,829 $5.09 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $399,640 - $476,609
9,996 Added 7.69%
139,901 $6.37 Million
Q1 2023

May 11, 2023
BUY
$37.58 - $52.57 $292,748 - $409,520
7,790 Added 6.38%
129,905 $5.27 Million
Q4 2022

Feb 14, 2023
BUY
$49.7 - $57.71 $234,832 - $272,679
4,725 Added 4.03%
122,115 $6.22 Million
Q3 2022

Nov 10, 2022
SELL
$53.86 - $66.8 $6.24 Million - $7.74 Million
-115,890 Reduced 49.68%
117,390 $6.32 Million
Q2 2022

Aug 12, 2022
BUY
$63.83 - $80.0 $60,766 - $76,160
952 Added 0.41%
233,280 $15 Million
Q1 2022

May 13, 2022
SELL
$76.85 - $89.45 $48,722 - $56,711
-634 Reduced 0.27%
232,328 $18 Million
Q4 2021

Feb 01, 2022
BUY
$74.57 - $87.19 $998,641 - $1.17 Million
13,392 Added 6.1%
232,962 $20 Million
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $2.93 Million - $3.33 Million
39,781 Added 22.13%
219,570 $17.7 Million
Q2 2021

Aug 06, 2021
BUY
$80.5 - $88.01 $6.34 Million - $6.93 Million
78,763 Added 77.96%
179,789 $14.5 Million
Q1 2021

May 14, 2021
BUY
$76.38 - $86.03 $246,401 - $277,532
3,226 Added 3.3%
101,026 $8.52 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $356,293 - $389,233
4,726 Added 5.08%
97,800 $7.85 Million
Q3 2020

Nov 12, 2020
SELL
$78.33 - $90.73 $3.7 Million - $4.29 Million
-47,232 Reduced 33.66%
93,074 $7.49 Million
Q2 2020

Aug 13, 2020
BUY
$78.66 - $94.14 $431,922 - $516,922
5,491 Added 4.07%
140,306 $12.1 Million
Q1 2020

May 14, 2020
BUY
$71.57 - $93.3 $279,981 - $364,989
3,912 Added 2.99%
134,815 $10.9 Million
Q4 2019

Feb 13, 2020
BUY
$76.7 - $88.45 $6,289 - $7,252
82 Added 0.06%
130,903 $10.9 Million
Q3 2019

Nov 13, 2019
BUY
$81.4 - $89.78 $277,492 - $306,060
3,409 Added 2.68%
130,821 $11.4 Million
Q2 2019

Aug 13, 2019
SELL
$73.44 - $82.41 $386,588 - $433,806
-5,264 Reduced 3.97%
127,412 $10.4 Million
Q1 2019

May 10, 2019
BUY
$64.48 - $81.31 $79,503 - $100,255
1,233 Added 0.94%
132,676 $10.8 Million
Q4 2018

Feb 12, 2019
BUY
$61.45 - $77.8 $376,749 - $476,991
6,131 Added 4.89%
131,443 $8.65 Million
Q3 2018

Nov 07, 2018
BUY
$70.71 - $77.75 $240,555 - $264,505
3,402 Added 2.79%
125,312 $9.66 Million
Q2 2018

Aug 03, 2018
SELL
$63.43 - $75.41 $4.17 Million - $4.96 Million
-65,771 Reduced 35.04%
121,910 $9 Million
Q1 2018

May 14, 2018
BUY
$62.56 - $72.26 $316,115 - $365,129
5,053 Added 2.77%
187,681 $12.2 Million
Q4 2017

Feb 14, 2018
BUY
$61.45 - $66.05 $3.65 Million - $3.92 Million
59,334 Added 48.12%
182,628 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
$59.5 - $64.61 $1.94 Million - $2.11 Million
32,610 Added 35.96%
123,294 $7.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
90,684
90,684 $5.49 Million

Others Institutions Holding BAX

# of Institutions
998
Shares Held
450M
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 $17.3B
  • 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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