Healthcare Of Ontario Pension Plan Trust Fund Baxter International Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $1.64 Million - $2.17 Million	49,800 New	49,800 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $877,990 - $1.16 Million	-23,526 Reduced 36.15%	41,559 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $2.5 Million - $2.98 Million	62,592 Added 2510.71%	65,085 $2.97 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $218,753 - $306,009	-5,821 Reduced 70.01%	2,493 $101,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $599,829 - $696,501	-12,069 Reduced 59.21%	8,314 $423,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $862,460 - $1.07 Million	16,013 Added 366.43%	20,383 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $3.3 Million - $4.14 Million	-51,742 Reduced 92.21%	4,370 $281,000
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $2.07 Million - $2.41 Million	26,956 Added 92.45%	56,112 $4.35 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $11,632 - $13,601	156 Added 0.54%	29,156 $2.5 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $9.51 Million - $10.8 Million	-128,978 Reduced 81.64%	29,000 $2.33 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $11.2 Million - $12.2 Million	138,978 Added 731.46%	157,978 $12.7 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $64,311 - $72,437	-842 Reduced 4.24%	19,000 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $63,478 - $69,347	842 Added 4.43%	19,842 $1.59 Million
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $1.48 Million - $1.77 Million	18,763 Added 7916.88%	19,000 $1.64 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $4.68 Million - $6.11 Million	-65,457 Reduced 99.64%	237 $19,000
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $5.04 Million - $5.81 Million	65,694 New	65,694 $5.49 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.8B
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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