Swiss National Bank Baxter International Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Baxter International Inc stock. As of the latest transaction made, Swiss National Bank holds 1,512,489 shares of BAX stock, worth $52.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,512,489
Previous 1,503,989 0.57%
Holding current value
$52.4 Million
Previous $50.3 Million 14.15%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$32.85 - $40.26 $279,225 - $342,210
8,500 Added 0.57%
1,512,489 $57.4 Million
Q2 2024

Aug 08, 2024
SELL
$32.87 - $43.55 $502,910 - $666,315
-15,300 Reduced 1.01%
1,503,989 $50.3 Million
Q1 2024

May 07, 2024
SELL
$37.88 - $43.77 $2.44 Million - $2.81 Million
-64,300 Reduced 4.06%
1,519,289 $64.9 Million
Q4 2023

Feb 06, 2024
SELL
$31.71 - $38.95 $1.35 Million - $1.66 Million
-42,500 Reduced 2.61%
1,583,589 $61.2 Million
Q3 2023

Nov 08, 2023
SELL
$37.32 - $49.29 $7.45 Million - $9.84 Million
-199,700 Reduced 10.94%
1,626,089 $61.4 Million
Q2 2023

Aug 09, 2023
SELL
$39.98 - $47.68 $6.99 Million - $8.33 Million
-174,800 Reduced 8.74%
1,825,789 $83.2 Million
Q1 2023

May 10, 2023
SELL
$37.58 - $52.57 $1.74 Million - $2.43 Million
-46,200 Reduced 2.26%
2,000,589 $81.1 Million
Q4 2022

Feb 08, 2023
SELL
$49.7 - $57.71 $6.72 Million - $7.81 Million
-135,286 Reduced 6.2%
2,046,789 $104 Million
Q3 2022

Nov 09, 2022
BUY
$53.86 - $66.8 $166,966 - $207,080
3,100 Added 0.14%
2,182,075 $118 Million
Q2 2022

Aug 09, 2022
BUY
$63.83 - $80.0 $663,832 - $832,000
10,400 Added 0.48%
2,178,975 $140 Million
Q1 2022

May 09, 2022
BUY
$76.85 - $89.45 $20.6 Million - $24 Million
268,400 Added 14.13%
2,168,575 $168 Million
Q4 2021

Feb 08, 2022
SELL
$74.57 - $87.19 $6.57 Million - $7.68 Million
-88,100 Reduced 4.43%
1,900,175 $163 Million
Q3 2021

Nov 08, 2021
SELL
$73.77 - $83.61 $5.27 Million - $5.97 Million
-71,400 Reduced 3.47%
1,988,275 $160 Million
Q2 2021

Aug 06, 2021
SELL
$80.5 - $88.01 $33.1 Million - $36.2 Million
-410,750 Reduced 16.63%
2,059,675 $166 Million
Q1 2021

May 07, 2021
BUY
$76.38 - $86.03 $4.46 Million - $5.02 Million
58,400 Added 2.42%
2,470,425 $208 Million
Q4 2020

Feb 05, 2021
SELL
$75.39 - $82.36 $4.38 Million - $4.79 Million
-58,100 Reduced 2.35%
2,412,025 $194 Million
Q3 2020

Nov 09, 2020
SELL
$78.33 - $90.73 $3.04 Million - $3.52 Million
-38,800 Reduced 1.55%
2,470,125 $199 Million
Q2 2020

Aug 05, 2020
BUY
$78.66 - $94.14 $8.64 Million - $10.3 Million
109,800 Added 4.58%
2,508,925 $216 Million
Q1 2020

May 08, 2020
BUY
$71.57 - $93.3 $29.7 Million - $38.7 Million
414,900 Added 20.91%
2,399,125 $195 Million
Q4 2019

Feb 06, 2020
SELL
$76.7 - $88.45 $4.87 Million - $5.62 Million
-63,500 Reduced 3.1%
1,984,225 $166 Million
Q3 2019

Nov 12, 2019
SELL
$81.4 - $89.78 $953,519 - $1.05 Million
-11,714 Reduced 0.57%
2,047,725 $179 Million
Q2 2019

Aug 02, 2019
SELL
$73.44 - $82.41 $8.28 Million - $9.3 Million
-112,800 Reduced 5.19%
2,059,439 $169 Million
Q1 2019

May 10, 2019
BUY
$64.48 - $81.31 $3.23 Million - $4.07 Million
50,100 Added 2.36%
2,172,239 $177 Million
Q4 2018

Feb 13, 2019
BUY
$61.45 - $77.8 $1.04 Million - $1.32 Million
17,000 Added 0.81%
2,122,139 $140 Million
Q3 2018

Nov 08, 2018
SELL
$70.71 - $77.75 $6.1 Million - $6.71 Million
-86,300 Reduced 3.94%
2,105,139 $162 Million
Q2 2018

Aug 09, 2018
BUY
$63.43 - $75.41 $7.97 Million - $9.48 Million
125,700 Added 6.08%
2,191,439 $162 Million
Q1 2018

May 04, 2018
SELL
$62.56 - $72.26 $10.9 Million - $12.6 Million
-174,400 Reduced 7.79%
2,065,739 $134 Million
Q4 2017

Feb 07, 2018
BUY
$61.45 - $66.05 $1.2 Million - $1.29 Million
19,500 Added 0.88%
2,240,139 $145 Million
Q3 2017

Nov 03, 2017
BUY
$59.5 - $64.61 $132 Million - $143 Million
2,220,639
2,220,639 $139 Million

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

BAX Quotes by TradingView
  • 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
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