Panagora Asset Management Inc Baxter International Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 33,566 shares of BAX stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,566

Previous 839,126 96.0%

Holding current value

$1.32 Million

Previous $35.9 Million 96.87%

% of portfolio

0.01%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $26.5 Million - $35.1 Million	-805,560 Reduced 96.0%	33,566 $1.12 Million
Q1 2024 May 07, 2024	BUY	$37.88 - $43.77 $29.6 Million - $34.3 Million	782,691 Added 1386.89%	839,126 $35.9 Million
Q4 2023 Feb 08, 2024	BUY	$31.71 - $38.95 $101,757 - $124,990	3,209 Added 6.03%	56,435 $2.18 Million
Q3 2023 Oct 31, 2023	BUY	$37.32 - $49.29 $321,661 - $424,830	8,619 Added 19.32%	53,226 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $274,302 - $327,132	6,861 Added 18.18%	44,607 $2.03 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $52.57 $477,303 - $667,691	-12,701 Reduced 25.18%	37,746 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $438,801 - $509,521	-8,829 Reduced 14.89%	50,447 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $1.11 Million - $1.37 Million	20,534 Added 53.0%	59,276 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $69,702 - $87,360	1,092 Added 2.9%	38,742 $2.49 Million
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $1.89 Million - $2.2 Million	24,581 Added 188.09%	37,650 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $402,752 - $470,913	-5,401 Reduced 29.24%	13,069 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $76,499 - $86,703	1,037 Added 5.95%	18,470 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$80.5 - $88.01 $2.44 Million - $2.67 Million	-30,292 Reduced 63.47%	17,433 $1.4 Million
Q1 2021 May 12, 2021	BUY	$76.38 - $86.03 $1.69 Million - $1.91 Million	22,163 Added 86.7%	47,725 $4.03 Million
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $1.8 Million - $1.96 Million	-23,818 Reduced 48.23%	25,562 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $39,713 - $46,000	507 Added 1.04%	49,380 $3.97 Million
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $664,677 - $795,483	-8,450 Reduced 14.74%	48,873 $4.21 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $368,156 - $479,935	-5,144 Reduced 8.23%	57,323 $4.65 Million
Q4 2019 Feb 12, 2020	SELL	$76.7 - $88.45 $21,245 - $24,500	-277 Reduced 0.44%	62,467 $5.22 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $211,151 - $232,889	-2,594 Reduced 3.97%	62,744 $5.49 Million
Q2 2019 Aug 09, 2019	BUY	$73.44 - $82.41 $2,643 - $2,966	36 Added 0.06%	65,338 $5.35 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $1.16 Million - $1.47 Million	-18,035 Reduced 21.64%	65,302 $5.31 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $1.31 Million - $1.65 Million	21,267 Added 34.26%	83,337 $5.49 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $15.7 Million - $17.3 Million	-221,923 Reduced 78.14%	62,070 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $28.7 Million - $34.1 Million	-451,845 Reduced 61.41%	283,993 $21 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $9.06 Million - $10.5 Million	-144,763 Reduced 16.44%	735,838 $47.9 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $16.4 Million - $17.6 Million	-266,614 Reduced 23.24%	880,601 $56.9 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $68.3 Million - $74.1 Million	1,147,215	1,147,215 $72 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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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Panagora Asset Management Inc Baxter International Inc Transaction History