Nuance Investments, LLC Baxter International Inc Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$49.7 - $57.71 $24 Million - $27.9 Million	-483,119 Reduced 8.9%	4,946,583 $252 Million
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $17.7 Million - $21.9 Million	-328,545 Reduced 5.71%	5,429,702 $292 Million
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $56.3 Million - $70.5 Million	881,370 Added 18.07%	5,758,247 $370 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $60.9 Million - $70.9 Million	792,659 Added 19.41%	4,876,877 $378 Million
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $24.5 Million - $28.7 Million	-328,973 Reduced 7.45%	4,084,218 $351 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $64.3 Million - $72.8 Million	871,272 Added 24.6%	4,413,191 $355 Million
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $74.8 Million - $81.8 Million	929,051 Added 35.56%	3,541,919 $285 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $135 Million - $152 Million	1,772,036 Added 210.75%	2,612,868 $220 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $53 Million - $57.9 Million	702,967 Added 509.9%	840,832 $67.5 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $10.5 Million - $12.2 Million	134,047 Added 3510.92%	137,865 $11.1 Million
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $17,698 - $21,181	225 Added 6.26%	3,818 $329,000
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $534,413 - $696,671	-7,467 Reduced 67.51%	3,593 $292,000
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $4.48 Million - $5.17 Million	-58,395 Reduced 84.08%	11,060 $925,000
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $4.39 Million - $4.84 Million	-53,910 Reduced 43.7%	69,455 $6.08 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $13.1 Million - $14.7 Million	-178,482 Reduced 59.13%	123,365 $10.1 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $7.34 Million - $9.25 Million	-113,772 Reduced 27.37%	301,847 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $25.5 Million - $32.3 Million	415,619 New	415,619 $27.4 Million

Others Institutions Holding BAX

# of Institutions

986

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.95 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.87 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.38 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$998 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$675 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.6B
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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