Nuveen Asset Management, LLC Baxter International Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 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 1,039,333 shares of BAX stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,039,333

Previous 1,410,273 26.3%

Holding current value

$29.8 Million

Previous $47.2 Million 16.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $12.2 Million - $14.9 Million	-370,940 Reduced 26.3%	1,039,333 $39.5 Million
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

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 $14.4B
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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Nuveen Asset Management, LLC Baxter International Inc Transaction History