Skandinaviska Enskilda Banken Ab (Publ) Baxter International Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Baxter International Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 103,914 shares of BAX stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,914

Previous 103,914 -0.0%

Holding current value

$3.6 Million

Previous $3.48 Million 13.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $196,976 - $227,604	5,200 Added 5.27%	103,914 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $13,096 - $16,086	413 Added 0.42%	98,714 $3.82 Million
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $9,292 - $12,273	-249 Reduced 0.25%	98,301 $3.71 Million
Q2 2023 Aug 07, 2023	BUY	$39.98 - $47.68 $334,392 - $398,795	8,364 Added 9.27%	98,550 $4.49 Million
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $80,609 - $112,762	2,145 Added 2.44%	90,186 $3.66 Million
Q4 2022 Feb 08, 2023	SELL	$49.7 - $57.71 $128,474 - $149,180	-2,585 Reduced 2.85%	88,041 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $193,572 - $240,079	-3,594 Reduced 3.81%	90,626 $4.88 Million
Q2 2022 Aug 10, 2022	SELL	$63.83 - $80.0 $3.79 Million - $4.75 Million	-59,329 Reduced 38.64%	94,220 $6.05 Million
Q1 2022 May 11, 2022	BUY	$76.85 - $89.45 $3.38 Million - $3.94 Million	44,036 Added 40.21%	153,549 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $357,712 - $418,250	4,797 Added 4.58%	109,513 $9.47 Million
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $35,630 - $40,383	483 Added 0.46%	104,716 $8.42 Million
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $366,355 - $400,533	-4,551 Reduced 4.18%	104,233 $8.39 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $121,978 - $137,389	1,597 Added 1.49%	108,784 $9.18 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $65,212 - $71,241	865 Added 0.81%	107,187 $8.6 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $5.8 Million - $6.71 Million	-74,008 Reduced 41.04%	106,322 $8.55 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $5.97 Million - $7.15 Million	-75,957 Reduced 29.64%	180,330 $15.5 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $37.6 Million - $49 Million	-525,568 Reduced 67.22%	256,287 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $13.3 Million - $15.3 Million	-173,536 Reduced 18.16%	781,855 $65.4 Million
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $30.8 Million - $34 Million	378,718 Added 65.67%	955,391 $83.6 Million
Q2 2019 Aug 09, 2019	BUY	$73.44 - $82.41 $6.33 Million - $7.1 Million	86,206 Added 17.58%	576,673 $47.2 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $15.7 Million - $19.8 Million	-243,826 Reduced 33.21%	490,467 $39.9 Million
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $11.5 Million - $14.6 Million	-187,839 Reduced 20.37%	734,293 $48.3 Million
Q3 2018 Nov 05, 2018	SELL	$70.71 - $77.75 $721,241 - $793,050	-10,200 Reduced 1.09%	922,132 $71.1 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $12 Million - $14.3 Million	189,012 Added 25.43%	932,332 $68.8 Million
Q1 2018 Apr 30, 2018	SELL	$62.56 - $72.26 $10.8 Million - $12.5 Million	-172,885 Reduced 18.87%	743,320 $48.3 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $8.01 Million - $8.61 Million	130,410 Added 16.6%	916,205 $59.2 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $16.4 Million - $17.8 Million	276,124 Added 54.18%	785,795 $49.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	509,671	509,671 $0

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Baxter International Inc Transaction History