Schroder Investment Management Group Baxter International Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Baxter International Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 311,094 shares of BAX stock, worth $9.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,094

Previous 44,838 593.82%

Holding current value

$9.18 Million

Previous $1.5 Million 687.99%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $8.75 Million - $10.7 Million	266,256 Added 593.82%	311,094 $11.8 Million
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $147,882 - $195,931	-4,499 Reduced 9.12%	44,838 $1.5 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $278,455 - $321,753	7,351 Added 17.51%	49,337 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $353,693 - $434,448	-11,154 Reduced 20.99%	41,986 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $42,246 - $55,796	1,132 Added 2.18%	53,140 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $283,658 - $338,289	-7,095 Reduced 12.0%	52,008 $2.37 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $52.57 $298,798 - $417,984	-7,951 Reduced 11.86%	59,103 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $143,185 - $166,262	2,881 Added 4.49%	67,054 $3.42 Million
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $254,865 - $316,097	4,732 Added 7.96%	64,173 $3.46 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $1.67 Million - $2.1 Million	-26,228 Reduced 30.62%	59,441 $3.82 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $1.6 Million - $1.86 Million	20,755 Added 31.97%	85,669 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $11.5 Million - $13.5 Million	-154,535 Reduced 70.42%	64,914 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $12.4 Million - $14.1 Million	168,094 Added 327.32%	219,449 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $622,667 - $680,757	-7,735 Reduced 13.09%	51,355 $4.13 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $1.04 Million - $1.17 Million	13,622 Added 29.96%	59,090 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $6.64 Million - $7.26 Million	-88,100 Reduced 65.96%	45,468 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $6.28 Million - $7.27 Million	-80,128 Reduced 37.5%	133,568 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $2 Million - $2.39 Million	25,401 Added 13.49%	213,696 $18.4 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $14.4 Million - $18.7 Million	-200,543 Reduced 51.57%	188,295 $16 Million
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $205 Million - $237 Million	-2,677,479 Reduced 87.32%	388,838 $32.5 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $60.5 Million - $66.7 Million	742,918 Added 31.98%	3,066,317 $263 Million
Q2 2019 Aug 08, 2019	SELL	$73.44 - $82.41 $19.4 Million - $21.8 Million	-264,009 Reduced 10.2%	2,323,399 $190 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $54.4 Million - $68.6 Million	843,299 Added 48.35%	2,587,408 $210 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $8.28 Million - $10.5 Million	-134,741 Reduced 7.17%	1,744,109 $115 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $133 Million - $146 Million	1,874,176 Added 40097.9%	1,878,850 $145 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $152,232 - $180,984	2,400 Added 105.54%	4,674 $345,000
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $12,949 - $14,957	-207 Reduced 8.34%	2,274 $148,000
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $147,619 - $160,297	2,481	2,481 $155,000

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 $14.9B
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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Schroder Investment Management Group Baxter International Inc Transaction History