Robeco Institutional Asset Management B.V. Baxter International Inc Transaction History

Robeco Institutional Asset Management B.V.

$66.7 Billion
Q4 2025

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$29.26 - $36.57 $239,814 - $299,727	-8,196 Reduced 52.84%	7,316 $250,000
Q4 2024 Jan 22, 2025	SELL	$28.63 - $37.84 $1.36 Million - $1.8 Million	-47,621 Reduced 75.43%	15,512 $452,000
Q3 2024 Oct 29, 2024	SELL	$32.85 - $40.26 $2.15 Million - $2.64 Million	-65,542 Reduced 50.94%	63,133 $2.4 Million
Q2 2024 Jul 22, 2024	BUY	$32.87 - $43.55 $3.2 Million - $4.24 Million	97,332 Added 310.54%	128,675 $4.3 Million
Q1 2024 Apr 24, 2024	SELL	$37.88 - $43.77 $878,209 - $1.01 Million	-23,184 Reduced 42.52%	31,343 $1.34 Million

Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $1.55 Million - $1.91 Million	48,954 Added 878.41%	54,527 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $1.57 Million - $1.92 Million	-49,388 Reduced 89.86%	5,573 $54.5 Million
Q3 2023 Oct 23, 2023	BUY	$37.32 - $49.29 $233,138 - $307,914	6,247 Added 12.82%	54,961 $2.07 Million
Q2 2023 Jul 24, 2023	SELL	$39.98 - $47.68 $361,978 - $431,694	-9,054 Reduced 15.67%	48,714 $2.22 Million
Q1 2023 May 03, 2023	BUY	$37.58 - $52.57 $437,656 - $612,230	11,646 Added 25.25%	57,768 $2.34 Million
Q4 2022 Feb 06, 2023	BUY	$49.7 - $57.71 $544,165 - $631,866	10,949 Added 31.13%	46,122 $2.35 Million
Q3 2022 Dec 01, 2022	SELL	$53.86 - $66.8 $5.22 Million - $6.47 Million	-96,859 Reduced 73.36%	35,173 $1.9 Million
Q3 2022 Oct 26, 2022	SELL	$53.86 - $66.8 $5.22 Million - $6.47 Million	-96,859 Reduced 73.36%	35,173 $1.9 Million
Q2 2022 Dec 01, 2022	SELL	$63.83 - $80.0 $17.3 Million - $21.7 Million	-271,230 Reduced 67.26%	132,032 $8.48 Million
Q2 2022 Jul 27, 2022	SELL	$63.83 - $80.0 $17.3 Million - $21.7 Million	-271,230 Reduced 67.26%	132,032 $8.48 Million
Q1 2022 Dec 01, 2022	SELL	$76.85 - $89.45 $16.2 Million - $18.9 Million	-210,773 Reduced 34.33%	403,262 $31.3 Million
Q1 2022 Apr 26, 2022	SELL	$76.85 - $89.45 $16.2 Million - $18.9 Million	-210,773 Reduced 34.33%	403,262 $31.3 Million
Q4 2021 Dec 01, 2022	SELL	$74.57 - $87.19 $2.87 Million - $3.36 Million	-38,536 Reduced 5.91%	614,035 $52.7 Million
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $2.87 Million - $3.36 Million	-38,536 Reduced 5.91%	614,035 $52.7 Million
Q3 2021 Dec 01, 2022	SELL	$73.77 - $83.61 $17.2 Million - $19.4 Million	-232,588 Reduced 26.28%	652,571 $52.5 Million
Q3 2021 Oct 20, 2021	SELL	$73.77 - $83.61 $17.2 Million - $19.4 Million	-232,588 Reduced 26.28%	652,571 $52.5 Million
Q2 2021 Dec 01, 2022	BUY	$80.5 - $88.01 $23.5 Million - $25.7 Million	292,494 Added 49.35%	885,159 $71.3 Million
Q2 2021 Jul 28, 2021	BUY	$80.5 - $88.01 $23.5 Million - $25.7 Million	292,494 Added 49.35%	885,159 $71.3 Million
Q1 2021 Dec 01, 2022	BUY	$76.38 - $86.03 $42.6 Million - $48 Million	557,492 Added 1585.0%	592,665 $50 Million
Q1 2021 Apr 23, 2021	SELL	$76.38 - $86.03 $19 Million - $21.4 Million	-249,257 Reduced 29.61%	592,665 $50 Million
Q4 2020 Dec 01, 2022	BUY	$75.39 - $82.36 $60.8 Million - $66.4 Million	806,749 Added 2293.66%	841,922 $67.6 Million
Q4 2020 Jan 28, 2021	SELL	$75.39 - $82.36 $15 Million - $16.4 Million	-199,117 Reduced 19.13%	841,922 $67.6 Million
Q3 2020 Oct 29, 2020	SELL	$78.33 - $90.73 $5.3 Million - $6.13 Million	-67,605 Reduced 6.1%	1,041,039 $83.7 Million
Q2 2020 Jul 20, 2020	SELL	$78.66 - $94.14 $2.97 Million - $3.56 Million	-37,771 Reduced 3.29%	1,108,644 $95.5 Million
Q1 2020 Apr 30, 2020	SELL	$71.57 - $93.3 $5.57 Million - $7.26 Million	-77,778 Reduced 6.35%	1,146,415 $93.1 Million
Q4 2019 Feb 06, 2020	SELL	$76.7 - $88.45 $49 Million - $56.5 Million	-638,882 Reduced 34.29%	1,224,193 $102 Million
Q3 2019 Oct 17, 2019	SELL	$81.4 - $89.78 $1.64 Million - $1.8 Million	-20,092 Reduced 1.07%	1,863,075 $163 Million
Q2 2019 Jul 19, 2019	SELL	$73.44 - $82.41 $4.32 Million - $4.85 Million	-58,830 Reduced 3.03%	1,883,167 $154 Million
Q1 2019 May 02, 2019	SELL	$64.48 - $81.31 $15.2 Million - $19.1 Million	-235,378 Reduced 10.81%	1,941,997 $158 Million
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $6.5 Million - $8.23 Million	-105,724 Reduced 4.63%	2,177,375 $143 Million
Q3 2018 Oct 25, 2018	SELL	$70.71 - $77.75 $2.66 Million - $2.92 Million	-37,596 Reduced 1.62%	2,283,099 $176 Million
Q2 2018 Aug 03, 2018	SELL	$63.43 - $75.41 $7.94 Million - $9.44 Million	-125,136 Reduced 5.12%	2,320,695 $171 Million
Q1 2018 May 07, 2018	SELL	$62.56 - $72.26 $5.01 Million - $5.78 Million	-80,039 Reduced 3.17%	2,445,831 $159 Million
Q4 2017 Jan 25, 2018	BUY	$61.45 - $66.05 $8.74 Million - $9.39 Million	142,209 Added 5.97%	2,525,870 $163 Million
Q3 2017 Oct 17, 2017	SELL	$59.5 - $64.61 $1.43 Million - $1.56 Million	-24,116 Reduced 1.0%	2,383,661 $150 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,895 Added 0.62%	2,407,777 $146 Million
Q1 2017 Jan 19, 2021	BUY	N/A	2,392,882	2,392,882 $124 Million

Others Institutions Holding BAX

# of Institutions

879

Shares Held

485M

Call Options Held

2.25M

Put Options Held

3.56M

Black Rock Inc. New York, NY

63M
Shares

$1.16 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$1.15 Billion
0.02% of portfolio
Dodge & Cox San Francisco, CA

57.4M
Shares

$1.06 Billion
0.75% of portfolio
Richard Pzena Pzena Investment Management LLC

57.4M
Shares

$1.06 Billion
4.37% of portfolio
State Street Corp Boston, MA

22M
Shares

$406 Million
0.02% 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 $9.31B
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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account