Ibm Retirement Fund Baxter International Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$63.83 - $80.0 $511,916 - $641,600	-8,020 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$76.85 - $89.45 $26,974 - $31,396	-351 Reduced 4.19%	8,020 $622,000
Q4 2021 Jan 19, 2022	SELL	$74.57 - $87.19 $436,159 - $509,974	-5,849 Reduced 41.13%	8,371 $719,000
Q3 2021 Oct 05, 2021	BUY	$73.77 - $83.61 $3,540 - $4,013	48 Added 0.34%	14,220 $1.14 Million
Q2 2021 Jul 12, 2021	SELL	$80.5 - $88.01 $257,519 - $281,543	-3,199 Reduced 18.42%	14,172 $1.14 Million
Q1 2021 Apr 22, 2021	SELL	$76.38 - $86.03 $116,632 - $131,367	-1,527 Reduced 8.08%	17,371 $1.47 Million
Q4 2020 Jan 25, 2021	BUY	$75.39 - $82.36 $175,734 - $191,981	2,331 Added 14.07%	18,898 $1.52 Million
Q3 2020 Oct 16, 2020	BUY	$78.33 - $90.73 $364,391 - $422,075	4,652 Added 39.04%	16,567 $1.33 Million
Q2 2020 Jul 08, 2020	BUY	$78.66 - $94.14 $38,858 - $46,505	494 Added 4.33%	11,915 $1.03 Million
Q1 2020 Apr 07, 2020	BUY	$71.57 - $93.3 $305,818 - $398,670	4,273 Added 59.78%	11,421 $927,000
Q4 2019 Jan 07, 2020	SELL	$76.7 - $88.45 $20,402 - $23,527	-266 Reduced 3.59%	7,148 $598,000
Q3 2019 Nov 06, 2019	SELL	$81.4 - $89.78 $6,919 - $7,631	-85 Reduced 1.13%	7,414 $649,000
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $9,253 - $10,383	-126 Reduced 1.65%	7,499 $614,000
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $3,095 - $3,902	48 Added 0.63%	7,625 $620,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $37,853 - $47,924	-616 Reduced 7.52%	7,577 $499,000
Q3 2018 Nov 07, 2018	SELL	$70.71 - $77.75 $100,196 - $110,171	-1,417 Reduced 14.75%	8,193 $632,000
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $87,977 - $104,593	-1,387 Reduced 12.61%	9,610 $710,000
Q1 2018 May 10, 2018	SELL	$62.56 - $72.26 $94,966 - $109,690	-1,518 Reduced 12.13%	10,997 $715,000
Q4 2017 Feb 07, 2018	SELL	$61.45 - $66.05 $1,843 - $1,981	-30 Reduced 0.24%	12,515 $888,000
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $746,427 - $810,532	12,545	12,545 $867,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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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