Intact Investment Management Inc. Baxter International Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$32.87 - $43.55 $1.16 Million - $1.54 Million	35,330 Added 32.87%	142,830 $4.78 Million
Q1 2024 May 03, 2024	SELL	$37.88 - $43.77 $147,732 - $170,703	-3,900 Reduced 3.5%	107,500 $4.59 Million
Q4 2023 Feb 02, 2024	BUY	$31.71 - $38.95 $3.17 Million - $3.89 Million	99,900 Added 868.7%	111,400 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $52,248 - $69,006	1,400 Added 13.86%	11,500 $434,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $403,797 - $481,568	10,100 New	10,100 $460,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $108,982 - $152,453	-2,900 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $412,510 - $478,993	-8,300 Reduced 74.11%	2,900 $147,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $21,544 - $26,720	400 Added 3.7%	11,200 $604,000
Q2 2022 Aug 11, 2022	BUY	$63.83 - $80.0 $51,064 - $64,000	800 Added 8.0%	10,800 $694,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $768,500 - $894,500	10,000 New	10,000 $775,000
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $611,800 - $668,876	-7,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $125,328 - $145,168	1,600 Added 26.67%	7,600 $611,000
Q2 2020 Jul 29, 2020	SELL	$78.66 - $94.14 $204,516 - $244,764	-2,600 Reduced 30.23%	6,000 $516,000
Q4 2019 Feb 18, 2020	BUY	$76.7 - $88.45 $659,620 - $760,670	8,600 New	8,600 $718,000
Q1 2018 May 08, 2018	SELL	$62.56 - $72.26 $218,960 - $252,910	-3,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $6,145 - $6,605	-100 Reduced 2.78%	3,500 $226,000
Q3 2017 Oct 27, 2017	BUY	$59.5 - $64.61 $214,200 - $232,596	3,600	3,600 $226,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.8 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.73 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.28 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$923 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$623 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 $14.4B
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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