Allianz Asset Management Gmb H Baxter International Inc Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Baxter International Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 57,420 shares of BAX stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,420
Previous 60,092 4.45%
Holding current value
$1.77 Million
Previous $2.28 Million 26.61%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$28.63 - $37.84 $76,499 - $101,108
-2,672 Reduced 4.45%
57,420 $1.67 Million
Q3 2024

Nov 12, 2024
SELL
$32.85 - $40.26 $370,613 - $454,213
-11,282 Reduced 15.81%
60,092 $2.28 Million
Q2 2024

Aug 13, 2024
SELL
$32.87 - $43.55 $327,220 - $433,540
-9,955 Reduced 12.24%
71,374 $2.39 Million
Q1 2024

May 13, 2024
BUY
$37.88 - $43.77 $668,847 - $772,846
17,657 Added 27.73%
81,329 $3.48 Million
Q4 2023

Feb 12, 2024
SELL
$31.71 - $38.95 $2.17 Million - $2.67 Million
-68,427 Reduced 51.8%
63,672 $2.46 Million
Q3 2023

Nov 13, 2023
BUY
$37.32 - $49.29 $854,292 - $1.13 Million
22,891 Added 20.96%
132,099 $4.99 Million
Q2 2023

Aug 11, 2023
SELL
$39.98 - $47.68 $204,097 - $243,406
-5,105 Reduced 4.47%
109,208 $4.98 Million
Q1 2023

May 11, 2023
SELL
$37.58 - $52.57 $8.5 Million - $11.9 Million
-226,182 Reduced 66.43%
114,313 $4.64 Million
Q4 2022

Feb 13, 2023
SELL
$49.7 - $57.71 $12.9 Million - $15 Million
-260,015 Reduced 43.3%
340,495 $17.4 Million
Q3 2022

Nov 08, 2022
SELL
$53.86 - $66.8 $6.84 Million - $8.48 Million
-126,917 Reduced 17.45%
600,510 $32.3 Million
Q2 2022

Aug 12, 2022
SELL
$63.83 - $80.0 $1.78 Million - $2.23 Million
-27,888 Reduced 3.69%
727,427 $46.7 Million
Q1 2022

May 13, 2022
SELL
$76.85 - $89.45 $12.6 Million - $14.7 Million
-163,989 Reduced 17.84%
755,315 $58.6 Million
Q4 2021

Feb 11, 2022
BUY
$74.57 - $87.19 $46.4 Million - $54.3 Million
622,802 Added 210.05%
919,304 $78.9 Million
Q3 2021

Nov 10, 2021
SELL
$73.77 - $83.61 $3.52 Million - $3.99 Million
-47,678 Reduced 13.85%
296,502 $23.8 Million
Q2 2021

Aug 16, 2021
SELL
$80.5 - $88.01 $561,970 - $614,397
-6,981 Reduced 1.99%
344,180 $27.7 Million
Q1 2021

May 13, 2021
SELL
$76.38 - $86.03 $5.38 Million - $6.06 Million
-70,387 Reduced 16.7%
351,161 $29.6 Million
Q4 2020

Feb 16, 2021
BUY
$75.39 - $82.36 $5.21 Million - $5.69 Million
69,122 Added 19.61%
421,548 $33.8 Million
Q3 2020

Nov 13, 2020
SELL
$78.33 - $90.73 $9.97 Million - $11.5 Million
-127,291 Reduced 26.53%
352,426 $28.3 Million
Q2 2020

Aug 14, 2020
SELL
$78.66 - $94.14 $19.8 Million - $23.7 Million
-251,986 Reduced 34.44%
479,717 $41.3 Million
Q1 2020

May 14, 2020
SELL
$71.57 - $93.3 $12.8 Million - $16.7 Million
-179,273 Reduced 19.68%
731,703 $59.4 Million
Q4 2019

Feb 13, 2020
SELL
$76.7 - $88.45 $3.15 Million - $3.63 Million
-41,053 Reduced 4.31%
910,976 $76.2 Million
Q3 2019

Nov 13, 2019
SELL
$81.4 - $89.78 $1.88 Million - $2.08 Million
-23,144 Reduced 2.37%
952,029 $83.3 Million
Q2 2019

Aug 08, 2019
SELL
$73.44 - $82.41 $104 Million - $116 Million
-1,409,832 Reduced 59.11%
975,173 $79.9 Million
Q1 2019

May 13, 2019
SELL
$64.48 - $81.31 $73.1 Million - $92.1 Million
-1,133,114 Reduced 32.21%
2,385,005 $194 Million
Q4 2018

Feb 14, 2019
SELL
$61.45 - $77.8 $37.3 Million - $47.2 Million
-607,247 Reduced 14.72%
3,518,119 $232 Million
Q3 2018

Nov 13, 2018
SELL
$70.71 - $77.75 $9.42 Million - $10.4 Million
-133,151 Reduced 3.13%
4,125,366 $318 Million
Q2 2018

Aug 13, 2018
SELL
$63.43 - $75.41 $29.7 Million - $35.3 Million
-468,615 Reduced 9.91%
4,258,517 $314 Million
Q1 2018

May 14, 2018
SELL
$62.56 - $72.26 $9.2 Million - $10.6 Million
-147,069 Reduced 3.02%
4,727,132 $307 Million
Q4 2017

Feb 13, 2018
SELL
$61.45 - $66.05 $12 Million - $12.9 Million
-194,996 Reduced 3.85%
4,874,201 $315 Million
Q3 2017

Apr 17, 2019
SELL
$59.5 - $64.61 $169,694 - $184,267
-2,852 Reduced 0.06%
5,069,197 $318 Million
Q3 2017

Nov 13, 2017
BUY
$59.5 - $64.61 $9.33 Million - $10.1 Million
156,726 Added 3.19%
5,072,049 $318 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-7,956 Reduced 0.16%
4,915,323 $297 Million
Q2 2017

Aug 14, 2017
BUY
N/A
632,964 Added 14.75%
4,923,279 $298 Million
Q1 2017

Apr 17, 2019
BUY
N/A
620,177 Added 16.9%
4,290,315 $222 Million
Q4 2016

Apr 17, 2019
BUY
N/A
628,282 Added 20.65%
3,670,138 $163 Million
Q3 2016

Apr 17, 2019
BUY
N/A
3,041,856
3,041,856 $144 Million

Others Institutions Holding BAX

# of Institutions
938
Shares Held
469M
Call Options Held
2.33M
Put Options Held
3.52M
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 $15.5B
  • 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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