Canada Pension Plan Investment Board Baxter International Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Baxter International Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 501,557 shares of BAX stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

501,557

Previous 501,557 -0.0%

Holding current value

$16.7 Million

Previous $16.8 Million 13.51%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $3.94 Million - $4.56 Million	-104,117 Reduced 17.19%	501,557 $21.4 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $4.67 Million - $6.53 Million	124,208 Added 25.8%	605,674 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $1.86 Million - $2.15 Million	37,333 Added 8.41%	481,466 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $10.2 Million - $12.7 Million	190,100 Added 74.83%	444,133 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $7.02 Million - $8.8 Million	-110,000 Reduced 30.22%	254,033 $16.3 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $27 Million - $31.4 Million	-351,308 Reduced 49.11%	364,033 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $3.23 Million - $3.77 Million	-43,288 Reduced 5.71%	715,341 $61.4 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $3.91 Million - $4.43 Million	-53,005 Reduced 6.53%	758,629 $61 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $14.8 Million - $16.1 Million	183,300 Added 29.17%	811,634 $65.3 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $34.2 Million - $38.5 Million	-447,179 Reduced 41.58%	628,334 $53 Million
Q4 2020 Feb 17, 2021	BUY	$75.39 - $82.36 $43.2 Million - $47.2 Million	573,623 Added 114.29%	1,075,513 $86.3 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $2.44 Million - $2.83 Million	31,142 Added 6.62%	501,890 $40.4 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $31.9 Million - $38.2 Million	-405,697 Reduced 46.29%	470,748 $40.5 Million
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $20.3 Million - $26.5 Million	284,271 Added 48.0%	876,445 $71.2 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $865,866 - $998,512	-11,289 Reduced 1.87%	592,174 $49.5 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $5.88 Million - $6.48 Million	72,209 Added 13.59%	603,463 $52.8 Million
Q2 2019 Aug 12, 2019	BUY	$73.44 - $82.41 $3.94 Million - $4.42 Million	53,600 Added 11.22%	531,254 $43.5 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $1.96 Million - $2.47 Million	30,353 Added 6.79%	477,654 $38.8 Million
Q4 2018 Feb 06, 2019	SELL	$61.45 - $77.8 $47.2 Million - $59.8 Million	-768,856 Reduced 63.22%	447,301 $29.4 Million
Q3 2018 Nov 09, 2018	SELL	$70.71 - $77.75 $862,449 - $948,316	-12,197 Reduced 0.99%	1,216,157 $93.8 Million
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $58.9 Million - $70.1 Million	-928,950 Reduced 43.06%	1,228,354 $90.7 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $6.82 Million - $7.87 Million	-108,950 Reduced 4.81%	2,157,304 $140 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $52.4 Million - $56.4 Million	853,200 Added 60.38%	2,266,254 $146 Million
Q3 2017 Oct 30, 2017	BUY	$59.5 - $64.61 $22.2 Million - $24.1 Million	372,500 Added 35.8%	1,413,054 $88.7 Million
Q2 2017 Jan 31, 2018	BUY	N/A	144,400 Added 16.11%	1,040,554 $63 Million
Q1 2017 Jan 31, 2018	BUY	N/A	896,154	896,154 $46.5 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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Canada Pension Plan Investment Board Baxter International Inc Transaction History