Caisse De Depot Et Placement Du Quebec Baxter International Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $31.5 Million - $37.5 Million	-786,708 Reduced 68.22%	366,450 $16.7 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $15.6 Million - $21.9 Million	-416,250 Reduced 26.52%	1,153,158 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $102 Million - $119 Million	-2,055,258 Reduced 56.7%	1,569,408 $80 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $59,246 - $73,480	-1,100 Reduced 0.03%	3,624,666 $195 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $13.8 Million - $17.3 Million	-216,600 Reduced 5.64%	3,625,766 $233 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $76.2 Million - $88.7 Million	-991,500 Reduced 20.51%	3,842,366 $298 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $163 Million - $191 Million	-2,188,134 Reduced 31.16%	4,833,866 $415 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $43.4 Million - $49.2 Million	-588,000 Reduced 7.73%	7,022,000 $565 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $25.2 Million - $27.6 Million	-313,641 Reduced 3.96%	7,610,000 $613 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $18.4 Million - $20.7 Million	-240,422 Reduced 2.94%	7,923,641 $668 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $21.8 Million - $23.9 Million	289,794 Added 3.68%	8,164,063 $655 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $20.8 Million - $24.1 Million	266,100 Added 3.5%	7,874,269 $633 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $448,362 - $536,598	-5,700 Reduced 0.07%	7,608,169 $655 Million
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $56.4 Million - $73.5 Million	787,900 Added 11.54%	7,613,869 $618 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $30 Million - $34.6 Million	391,314 Added 6.08%	6,825,969 $571 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $340,740 - $375,819	4,186 Added 0.07%	6,434,655 $563 Million
Q2 2019 Aug 09, 2019	BUY	$73.44 - $82.41 $143 Million - $160 Million	1,945,800 Added 43.39%	6,430,469 $527 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $50.3 Million - $63.5 Million	780,400 Added 21.07%	4,484,669 $365 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $220 Million - $279 Million	3,581,900 Added 2927.13%	3,704,269 $244 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $374,762 - $412,075	-5,300 Reduced 4.15%	122,369 $9.43 Million
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $1.34 Million - $1.59 Million	-21,100 Reduced 14.18%	127,669 $9.43 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $206,448 - $238,458	-3,300 Reduced 2.17%	148,769 $9.68 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $4.37 Million - $4.7 Million	-71,100 Reduced 31.86%	152,069 $9.83 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $13.3 Million - $14.4 Million	223,169	223,169 $14.1 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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