Illinois Municipal Retirement Fund Baxter International Inc Transaction History

Illinois Municipal Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $3.72 Million - $4.66 Million	-58,229 Reduced 74.96%	19,448 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$76.85 - $89.45 $3.81 Million - $4.43 Million	-49,537 Reduced 38.94%	77,677 $6.02 Million
Q4 2021 Jan 31, 2022	BUY	$74.57 - $87.19 $655,395 - $766,312	8,789 Added 7.42%	127,214 $10.9 Million
Q3 2021 Oct 28, 2021	BUY	$73.77 - $83.61 $3.76 Million - $4.26 Million	50,972 Added 75.57%	118,425 $9.53 Million
Q2 2021 Aug 04, 2021	SELL	$80.5 - $88.01 $2.29 Million - $2.5 Million	-28,388 Reduced 29.62%	67,453 $5.43 Million
Q1 2021 Apr 27, 2021	BUY	$76.38 - $86.03 $980,031 - $1.1 Million	12,831 Added 15.46%	95,841 $8.08 Million
Q4 2020 Feb 09, 2021	BUY	$75.39 - $82.36 $4.42 Million - $4.83 Million	58,621 Added 240.36%	83,010 $6.66 Million
Q3 2020 Nov 03, 2020	BUY	$78.33 - $90.73 $255,199 - $295,598	3,258 Added 15.42%	24,389 $1.96 Million
Q2 2020 Aug 03, 2020	BUY	$78.66 - $94.14 $544,248 - $651,354	6,919 Added 48.68%	21,131 $1.82 Million
Q1 2020 Apr 30, 2020	SELL	$71.57 - $93.3 $70,281 - $91,620	-982 Reduced 6.46%	14,212 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$76.7 - $88.45 $1.17 Million - $1.34 Million	15,194 New	15,194 $1.27 Million

1,008

451M

2.79M

2.44M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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