Alberta Investment Management Corp Baxter International Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Baxter International Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 120,700 shares of BAX stock, worth $4.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,700

Previous 133,700 9.72%

Holding current value

$4.75 Million

Previous $5.71 Million 29.35%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $427,309 - $566,150	-13,000 Reduced 9.72%	120,700 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $1.2 Million - $1.59 Million	32,200 Added 31.72%	133,700 $5.05 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $1.49 Million - $2.09 Million	-39,662 Reduced 28.1%	101,500 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $5.15 Million - $5.98 Million	-103,600 Reduced 42.33%	141,162 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $13.7 Million - $17 Million	-253,967 Reduced 50.92%	244,762 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $6.06 Million - $7.59 Million	94,889 Added 23.5%	498,729 $32 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $11.8 Million - $13.7 Million	153,702 Added 61.45%	403,840 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $14.6 Million - $17 Million	195,438 Added 357.29%	250,138 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $29,508 - $33,444	400 Added 0.74%	54,700 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $909,650 - $994,513	-11,300 Reduced 17.23%	54,300 $4.37 Million
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $1.44 Million - $1.62 Million	-18,800 Reduced 22.27%	65,600 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $557,886 - $609,464	7,400 Added 9.61%	84,400 $6.77 Million
Q3 2020 Oct 26, 2020	SELL	$78.33 - $90.73 $9.89 Million - $11.5 Million	-126,300 Reduced 62.12%	77,000 $6.19 Million
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $12.6 Million - $15.1 Million	160,000 Added 369.52%	203,300 $17.5 Million
Q1 2020 May 08, 2020	BUY	$71.57 - $93.3 $3.1 Million - $4.04 Million	43,300 New	43,300 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $3.46 Million - $3.99 Million	-45,100 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$81.4 - $89.78 $6.63 Million - $7.31 Million	-81,465 Reduced 64.37%	45,100 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $1.82 Million - $2.04 Million	24,800 Added 24.37%	126,565 $10.4 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $3.75 Million - $4.73 Million	58,200 Added 133.59%	101,765 $8.28 Million
Q1 2018 May 16, 2018	SELL	$62.56 - $72.26 $5.04 Million - $5.82 Million	-80,500 Reduced 64.89%	43,565 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $7.38 Million - $8.02 Million	124,065	124,065 $7.79 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

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 $19.8B
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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Alberta Investment Management Corp Baxter International Inc Transaction History