Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Baxter International Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.5 Billion
  • Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Baxter International Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 111,061 shares of BAX stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
111,061
Previous 111,930 0.78%
Holding current value
$4 Million
Previous $3.74 Million 12.61%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$32.85 - $40.26 $28,546 - $34,985
-869 Reduced 0.78%
111,061 $4.22 Million
Q2 2024

Aug 12, 2024
BUY
$32.87 - $43.55 $14,692 - $19,466
447 Added 0.4%
111,930 $3.74 Million
Q1 2024

May 08, 2024
BUY
$37.88 - $43.77 $14,621 - $16,895
386 Added 0.35%
111,483 $4.76 Million
Q4 2023

Feb 09, 2024
BUY
$31.71 - $38.95 $294,110 - $361,261
9,275 Added 9.11%
111,097 $4.3 Million
Q3 2023

Nov 09, 2023
BUY
$37.32 - $49.29 $507,552 - $670,344
13,600 Added 15.42%
101,822 $3.84 Million
Q2 2023

Aug 09, 2023
BUY
$39.98 - $47.68 $106,666 - $127,210
2,668 Added 3.12%
88,222 $4.02 Million
Q1 2023

May 09, 2023
BUY
$37.58 - $52.57 $12,777 - $17,873
340 Added 0.4%
85,554 $3.47 Million
Q4 2022

Feb 13, 2023
BUY
$49.7 - $57.71 $574,084 - $666,608
11,551 Added 15.68%
85,214 $4.34 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $18,797 - $23,313
349 Added 0.48%
73,663 $3.97 Million
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $403,405 - $505,600
6,320 Added 9.43%
73,314 $4.71 Million
Q1 2022

May 12, 2022
BUY
$76.85 - $89.45 $318,773 - $371,038
4,148 Added 6.6%
66,994 $5.2 Million
Q4 2021

Feb 11, 2022
BUY
$74.57 - $87.19 $14,839 - $17,350
199 Added 0.32%
62,846 $5.4 Million
Q3 2021

Nov 10, 2021
SELL
$73.77 - $83.61 $26,188 - $29,681
-355 Reduced 0.56%
62,647 $5.04 Million
Q2 2021

Aug 12, 2021
SELL
$80.5 - $88.01 $13,685 - $14,961
-170 Reduced 0.27%
63,002 $5.07 Million
Q1 2021

May 12, 2021
SELL
$76.38 - $86.03 $50,105 - $56,435
-656 Reduced 1.03%
63,172 $5.33 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $1.28 Million - $1.39 Million
16,923 Added 36.08%
63,828 $5.12 Million
Q3 2020

Nov 12, 2020
BUY
$78.33 - $90.73 $1.39 Million - $1.62 Million
17,809 Added 61.21%
46,905 $3.77 Million
Q2 2020

Aug 11, 2020
SELL
$78.66 - $94.14 $277,040 - $331,561
-3,522 Reduced 10.8%
29,096 $2.51 Million
Q1 2020

May 14, 2020
SELL
$71.57 - $93.3 $18,608 - $24,258
-260 Reduced 0.79%
32,618 $2.65 Million
Q4 2019

Feb 11, 2020
BUY
$76.7 - $88.45 $12,425 - $14,328
162 Added 0.5%
32,878 $2.75 Million
Q3 2019

Nov 14, 2019
BUY
$81.4 - $89.78 $395,766 - $436,510
4,862 Added 17.46%
32,716 $2.86 Million
Q2 2019

Aug 13, 2019
SELL
$73.44 - $82.41 $954 - $1,071
-13 Reduced 0.05%
27,854 $2.28 Million
Q1 2019

May 07, 2019
BUY
$64.48 - $81.31 $56,033 - $70,658
869 Added 3.22%
27,867 $2.27 Million
Q4 2018

Feb 11, 2019
SELL
$61.45 - $77.8 $846,473 - $1.07 Million
-13,775 Reduced 33.78%
26,998 $1.78 Million
Q3 2018

Nov 08, 2018
SELL
$70.71 - $77.75 $763,526 - $839,544
-10,798 Reduced 20.94%
40,773 $3.14 Million
Q2 2018

Aug 03, 2018
BUY
$63.43 - $75.41 $450,670 - $535,788
7,105 Added 15.98%
51,571 $3.81 Million
Q1 2018

May 09, 2018
SELL
$62.56 - $72.26 $23,334 - $26,952
-373 Reduced 0.83%
44,466 $2.89 Million
Q4 2017

Feb 13, 2018
BUY
$61.45 - $66.05 $250,162 - $268,889
4,071 Added 9.99%
44,839 $2.9 Million
Q3 2017

Nov 09, 2017
BUY
$59.5 - $64.61 $2.43 Million - $2.63 Million
40,768
40,768 $2.56 Million

Others Institutions Holding BAX

# of Institutions
996
Shares Held
449M
Call Options Held
1.97M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $18.2B
  • 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
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