Nippon Life Global Investors Americas, Inc. Baxter International Inc Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$73.77 - $83.61 $19.5 Million - $22.1 Million	-264,080 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $2.22 Million - $2.42 Million	-27,520 Reduced 9.44%	264,080 $21.3 Million
Q1 2021 May 07, 2021	BUY	$76.38 - $86.03 $260,455 - $293,362	3,410 Added 1.18%	291,600 $24.6 Million
Q4 2020 Feb 01, 2021	BUY	$75.39 - $82.36 $422,184 - $461,216	5,600 Added 1.98%	288,190 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $1.49 Million - $1.73 Million	19,060 Added 7.23%	282,590 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $12.6 Million - $15 Million	159,770 Added 153.98%	263,530 $22.7 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $1.98 Million - $2.58 Million	27,690 Added 36.4%	103,760 $8.43 Million
Q4 2019 Jan 24, 2020	SELL	$76.7 - $88.45 $1.81 Million - $2.08 Million	-23,540 Reduced 23.63%	76,070 $6.36 Million
Q3 2019 Oct 21, 2019	SELL	$81.4 - $89.78 $1.19 Million - $1.31 Million	-14,610 Reduced 12.79%	99,610 $8.71 Million
Q2 2019 Jul 23, 2019	BUY	$73.44 - $82.41 $1.15 Million - $1.3 Million	15,720 Added 15.96%	114,220 $9.35 Million
Q1 2019 Apr 29, 2019	BUY	$64.48 - $81.31 $6.35 Million - $8.01 Million	98,500 New	98,500 $8.01 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.83 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.75 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.3 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$937 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$633 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.7B
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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