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

Caisse De Depot Et Placement Du Quebec

$46.6 Billion
Q1 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Baxter International Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 156,254 shares of BAX stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,254

Holding current value

$4.78 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$29.26 - $36.57 $4.57 Million - $5.71 Million	156,254 New	156,254 $5.35 Million
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

963

Shares Held

470M

Call Options Held

3.84M

Put Options Held

2.32M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.4B
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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Caisse De Depot Et Placement Du Quebec Baxter International Inc Transaction History