Royal London Asset Management LTD Baxter International Inc Transaction History

Royal London Asset Management LTD

  • $38.5 Billion
  • Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Baxter International Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 225,714 shares of BAX stock, worth $8.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
225,714
Previous 218,244 3.42%
Holding current value
$8.89 Million
Previous $9.33 Million 19.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024
BUY
$32.87 - $43.55 $245,538 - $325,318
7,470 Added 3.42%
225,714 $7.55 Million
Q1 2024

May 14, 2024
SELL
$37.88 - $43.77 $30,796 - $35,585
-813 Reduced 0.37%
218,244 $9.33 Million
Q4 2023

Feb 13, 2024
BUY
$31.71 - $38.95 $551,151 - $676,989
17,381 Added 8.62%
219,057 $8.47 Million
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $352,599 - $465,691
9,448 Added 4.91%
201,676 $7.61 Million
Q2 2023

Aug 11, 2023
BUY
$39.98 - $47.68 $266,906 - $318,311
6,676 Added 3.6%
192,228 $8.76 Million
Q1 2023

May 15, 2023
SELL
$37.58 - $52.57 $80,909 - $113,183
-2,153 Reduced 1.15%
185,552 $7.53 Million
Q4 2022

Feb 09, 2023
BUY
$49.7 - $57.71 $628,953 - $730,320
12,655 Added 7.23%
187,705 $9.57 Million
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $171,490 - $212,691
-3,184 Reduced 1.79%
175,050 $9.44 Million
Q1 2022

May 13, 2022
BUY
$76.85 - $89.45 $598,892 - $697,083
7,793 Added 4.57%
178,234 $13.8 Million
Q4 2021

Oct 18, 2022
SELL
$74.57 - $87.19 $651,667 - $761,953
-8,739 Reduced 4.88%
170,441 $14.6 Million
Q4 2021

Jan 18, 2022
SELL
$74.57 - $87.19 $651,667 - $761,953
-8,739 Reduced 4.88%
170,441 $14.6 Million
Q3 2021

Oct 18, 2022
SELL
$73.77 - $83.61 $473,898 - $537,110
-6,424 Reduced 3.46%
179,180 $14.4 Million
Q3 2021

Nov 02, 2021
SELL
$73.77 - $83.61 $473,898 - $537,110
-6,424 Reduced 3.46%
179,180 $14.4 Million
Q2 2021

Oct 18, 2022
BUY
$80.5 - $88.01 $593,285 - $648,633
7,370 Added 4.14%
185,604 $14.9 Million
Q2 2021

Jul 14, 2021
SELL
$80.5 - $88.01 $100,464 - $109,836
-1,248 Reduced 0.67%
185,604 $14.9 Million
Q1 2021

Oct 17, 2022
BUY
$76.38 - $86.03 $658,242 - $741,406
8,618 Added 4.84%
186,852 $15.8 Million
Q1 2021

Apr 13, 2021
BUY
$76.38 - $86.03 $519,307 - $584,917
6,799 Added 3.78%
186,852 $15.8 Million
Q4 2020

Jan 29, 2021
SELL
$75.39 - $82.36 $394,968 - $431,484
-5,239 Reduced 2.83%
180,053 $14.4 Million
Q2 2020

Jul 31, 2020
SELL
$78.66 - $94.14 $451,901 - $540,834
-5,745 Reduced 3.01%
185,292 $15.6 Million
Q1 2020

May 01, 2020
SELL
$71.57 - $93.3 $20,898 - $27,243
-292 Reduced 0.15%
191,037 $15.7 Million
Q4 2019

Feb 05, 2020
SELL
$76.7 - $88.45 $54,533 - $62,887
-711 Reduced 0.37%
191,329 $16 Million
Q3 2019

Nov 12, 2019
BUY
$81.4 - $89.78 $15.6 Million - $17.2 Million
192,040 New
192,040 $16.8 Million
Q2 2019

Jul 31, 2019
SELL
$73.44 - $82.41 $14.7 Million - $16.5 Million
-200,621 Closed
0 $0
Q1 2019

Apr 30, 2019
SELL
$64.48 - $81.31 $858,809 - $1.08 Million
-13,319 Reduced 6.23%
200,621 $0
Q4 2018

Jan 29, 2019
BUY
$61.45 - $77.8 $13.1 Million - $16.6 Million
213,940 New
213,940 $14 Million
Q3 2018

Nov 08, 2018
SELL
$70.71 - $77.75 $14.8 Million - $16.3 Million
-209,591 Closed
0 $0
Q2 2018

Sep 19, 2018
BUY
$63.43 - $75.41 $13.3 Million - $15.8 Million
209,591 New
209,591 $15.5 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 $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...
More about BAX
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