Nuveen Asset Management, LLC Baxter International Inc Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,410,273 shares of BAX stock, worth $52.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,410,273
Previous 1,127,431 25.09%
Holding current value
$52.1 Million
Previous $48.2 Million 2.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024
BUY
$32.87 - $43.55 $9.3 Million - $12.3 Million
282,842 Added 25.09%
1,410,273 $47.2 Million
Q1 2024

May 13, 2024
SELL
$37.88 - $43.77 $124,700 - $144,090
-3,292 Reduced 0.29%
1,127,431 $48.2 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $9.93 Million - $12.2 Million
-313,202 Reduced 21.69%
1,130,723 $43.7 Million
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $123 Million - $163 Million
-3,297,495 Reduced 69.55%
1,443,925 $54.5 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $753,303 - $898,386
18,842 Added 0.4%
4,741,420 $216 Million
Q1 2023

May 15, 2023
SELL
$37.58 - $52.57 $139 Million - $195 Million
-3,706,154 Reduced 43.97%
4,722,578 $192 Million
Q4 2022

Feb 14, 2023
BUY
$49.7 - $57.71 $43.4 Million - $50.4 Million
873,951 Added 11.57%
8,428,732 $430 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $212 Million - $263 Million
3,941,371 Added 109.08%
7,554,781 $407 Million
Q2 2022

Aug 15, 2022
SELL
$63.83 - $80.0 $11.1 Million - $14 Million
-174,449 Reduced 4.61%
3,613,410 $232 Million
Q1 2022

May 16, 2022
SELL
$76.85 - $89.45 $110 Million - $128 Million
-1,427,450 Reduced 27.37%
3,787,859 $299 Million
Q4 2021

Feb 14, 2022
SELL
$74.57 - $87.19 $7.04 Million - $8.23 Million
-94,388 Reduced 1.78%
5,215,309 $448 Million
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $16.5 Million - $18.7 Million
223,912 Added 4.4%
5,309,697 $427 Million
Q2 2021

Aug 16, 2021
SELL
$80.5 - $88.01 $143 Million - $157 Million
-1,780,711 Reduced 25.93%
5,085,785 $409 Million
Q1 2021

May 17, 2021
SELL
$76.38 - $86.03 $51.9 Million - $58.5 Million
-679,476 Reduced 9.0%
6,866,496 $579 Million
Q4 2020

May 17, 2021
BUY
$75.39 - $82.36 $56.6 Million - $61.9 Million
751,150 Added 11.05%
7,545,972 $605 Million
Q4 2020

Feb 16, 2021
SELL
$75.39 - $82.36 $5.99 Million - $6.55 Million
-79,494 Reduced 1.16%
6,794,822 $545 Million
Q3 2020

Nov 16, 2020
BUY
$78.33 - $90.73 $113 Million - $131 Million
1,443,587 Added 26.58%
6,874,316 $553 Million
Q2 2020

Aug 14, 2020
SELL
$78.66 - $94.14 $203 Million - $243 Million
-2,581,000 Reduced 32.22%
5,430,729 $468 Million
Q1 2020

May 14, 2020
BUY
$71.57 - $93.3 $60.3 Million - $78.6 Million
842,305 Added 11.75%
8,011,729 $650 Million
Q4 2019

Feb 14, 2020
BUY
$76.7 - $88.45 $220 Million - $254 Million
2,867,801 Added 66.67%
7,169,424 $600 Million
Q3 2019

Nov 14, 2019
BUY
$81.4 - $89.78 $5.87 Million - $6.48 Million
72,166 Added 1.71%
4,301,623 $376 Million
Q2 2019

Aug 15, 2019
BUY
$73.44 - $82.41 $309 Million - $347 Million
4,206,355 Added 18207.75%
4,229,457 $346 Million
Q1 2019

May 14, 2019
SELL
$64.48 - $81.31 $1,031 - $1,300
-16 Reduced 0.07%
23,102 $1.88 Million
Q4 2018

Feb 14, 2019
SELL
$61.45 - $77.8 $3.49 Million - $4.42 Million
-56,761 Reduced 71.06%
23,118 $1.52 Million
Q3 2018

Nov 13, 2018
BUY
$70.71 - $77.75 $4.71 Million - $5.18 Million
66,632 Added 503.0%
79,879 $6.16 Million
Q2 2018

Aug 14, 2018
SELL
$63.43 - $75.41 $476,105 - $566,027
-7,506 Reduced 36.17%
13,247 $978,000
Q1 2018

May 14, 2018
BUY
$62.56 - $72.26 $42,540 - $49,136
680 Added 3.39%
20,753 $1.35 Million
Q4 2017

Feb 14, 2018
SELL
$61.45 - $66.05 $6.01 Million - $6.46 Million
-97,752 Reduced 82.96%
20,073 $0
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $7.01 Million - $7.61 Million
117,825
117,825 $7.39 Million

Others Institutions Holding BAX

# of Institutions
981
Shares Held
446M
Call Options Held
2.22M
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 $18.6B
  • 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...
More about BAX
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