Federation Des Caisses Desjardins Du Quebec Baxter International Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Baxter International Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 8,938 shares of BAX stock, worth $296,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,938

Previous 8,871 0.76%

Holding current value

$296,830

Previous $296,000 14.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $2,200 - $2,697	67 Added 0.76%	8,938 $339,000
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $170,069 - $225,327	5,174 Added 139.95%	8,871 $296,000
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $140,042 - $161,817	3,697 New	3,697 $155 Million
Q4 2023 Aug 14, 2024	SELL	$31.71 - $38.95 $11,891 - $14,606	-375 Reduced 11.89%	2,779 $107 Million
Q3 2023 Aug 14, 2024	SELL	$37.32 - $49.29 $29,370 - $38,791	-787 Reduced 19.97%	3,154 $119 Million
Q2 2023 Aug 14, 2024	SELL	$39.98 - $47.68 $2.63 Million - $3.14 Million	-65,825 Reduced 94.35%	3,941 $180 Million
Q1 2023 Aug 14, 2024	SELL	$37.58 - $52.57 $6.66 Million - $9.31 Million	-177,091 Reduced 71.74%	69,766 $2.83 Billion
Q4 2022 Aug 14, 2024	SELL	$49.7 - $57.71 $1.03 Million - $1.19 Million	-20,694 Reduced 7.73%	246,857 $12.6 Billion
Q3 2022 Aug 14, 2024	BUY	$53.86 - $66.8 $797,720 - $989,374	14,811 Added 5.86%	267,551 $14.4 Billion
Q2 2022 Aug 14, 2024	SELL	$63.83 - $80.0 $444,512 - $557,120	-6,964 Reduced 2.68%	252,740 $16.2 Billion
Q1 2022 Aug 14, 2024	BUY	$76.85 - $89.45 $19.3 Million - $22.4 Million	250,833 Added 2827.56%	259,704 $20.1 Billion
Q4 2021 Aug 30, 2024	BUY	$74.57 - $87.19 $6.32 Million - $7.39 Million	84,712 Added 44.79%	273,844 $23.5 Billion
Q3 2021 Aug 30, 2024	BUY	$73.77 - $83.61 $1.27 Million - $1.44 Million	17,239 Added 10.03%	189,132 $15.2 Billion
Q2 2021 Aug 30, 2024	BUY	$80.5 - $88.01 $13.1 Million - $14.3 Million	163,022 Added 1837.7%	171,893 $13.8 Billion
Q1 2021 Aug 30, 2024	BUY	$76.38 - $86.03 $11 Million - $12.4 Million	144,048 Added 527.78%	171,341 $14.5 Billion
Q4 2020 Aug 30, 2024	BUY	$75.39 - $82.36 $33,699 - $36,814	447 Added 1.67%	27,293 $2.19 Billion
Q3 2020 Aug 30, 2024	BUY	$78.33 - $90.73 $1.38 Million - $1.6 Million	17,670 Added 192.57%	26,846 $2.16 Billion
Q2 2020 Aug 30, 2024	SELL	$78.66 - $94.14 $17,541 - $20,993	-223 Reduced 2.37%	9,176 $790 Million
Q1 2020 Aug 30, 2024	SELL	$71.57 - $93.3 $62,552 - $81,544	-874 Reduced 8.51%	9,399 $763 Million
Q4 2019 Aug 30, 2024	SELL	$76.7 - $88.45 $251,499 - $290,027	-3,279 Reduced 24.2%	10,273 $859 Million
Q3 2019 Aug 30, 2024	SELL	$81.4 - $89.78 $16,117 - $17,776	-198 Reduced 1.44%	13,552 $1.19 Billion
Q2 2019 Aug 30, 2024	SELL	$73.44 - $82.41 $11,162 - $12,526	-152 Reduced 1.09%	13,750 $1.13 Billion
Q1 2019 Aug 30, 2024	SELL	$64.48 - $81.31 $17,603 - $22,197	-273 Reduced 1.93%	13,902 $1.13 Billion
Q4 2018 Aug 30, 2024	BUY	$61.45 - $77.8 $325,930 - $412,651	5,304 Added 59.79%	14,175 $933 Million
Q3 2018 Aug 30, 2024	SELL	$70.71 - $77.75 $25,597 - $28,145	-362 Reduced 2.84%	12,390 $955 Million
Q2 2018 Aug 30, 2024	SELL	$63.43 - $75.41 $5,645 - $6,711	-89 Reduced 0.69%	12,752 $942 Million
Q1 2018 Aug 30, 2024	SELL	$62.56 - $72.26 $13,012 - $15,030	-208 Reduced 1.59%	12,841 $835 Million
Q4 2017 Aug 30, 2024	SELL	$61.45 - $66.05 $113,559 - $122,060	-1,848 Reduced 12.41%	13,049 $843 Million
Q3 2017 Aug 30, 2024	SELL	$59.5 - $64.61 $137,445 - $149,249	-2,310 Reduced 13.42%	14,897 $935 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-282 Reduced 1.61%	17,207 $1.04 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	8,618	17,489 $907 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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Baxter International Inc Transaction History