Kentucky Retirement Systems Insurance Trust Fund Baxter International Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Baxter International Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 15,105 shares of BAX stock, worth $544,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,105
Previous 16,436 8.1%
Holding current value
$544,384
Previous $549,000 4.37%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$32.85 - $40.26 $43,723 - $53,586
-1,331 Reduced 8.1%
15,105 $573,000
Q2 2024

Aug 12, 2024
SELL
$32.87 - $43.55 $10,617 - $14,066
-323 Reduced 1.93%
16,436 $549,000
Q1 2024

May 15, 2024
SELL
$37.88 - $43.77 $49,812 - $57,557
-1,315 Reduced 7.28%
16,759 $716,000
Q4 2023

Feb 08, 2024
SELL
$31.71 - $38.95 $13,857 - $17,021
-437 Reduced 2.36%
18,074 $698,000
Q3 2023

Oct 12, 2023
BUY
$37.32 - $49.29 $13,136 - $17,350
352 Added 1.94%
18,511 $698,000
Q2 2023

Aug 07, 2023
BUY
$39.98 - $47.68 $8,075 - $9,631
202 Added 1.12%
18,159 $827,000
Q1 2023

May 10, 2023
SELL
$37.58 - $52.57 $3,419 - $4,783
-91 Reduced 0.5%
17,957 $728,000
Q3 2022

Nov 16, 2022
BUY
$53.86 - $66.8 $45,511 - $56,446
845 Added 4.91%
18,048 $972,000
Q2 2022

Aug 08, 2022
BUY
$63.83 - $80.0 $154,723 - $193,920
2,424 Added 16.4%
17,203 $1.11 Million
Q1 2022

May 09, 2022
BUY
$76.85 - $89.45 $118,195 - $137,574
1,538 Added 11.62%
14,779 $1.15 Million
Q4 2021

Feb 04, 2022
BUY
$74.57 - $87.19 $41,982 - $49,087
563 Added 4.44%
13,241 $1.14 Million
Q3 2021

Nov 17, 2021
SELL
$73.77 - $83.61 $30,245 - $34,280
-410 Reduced 3.13%
12,678 $1.02 Million
Q2 2021

Aug 12, 2021
SELL
$80.5 - $88.01 $43,711 - $47,789
-543 Reduced 3.98%
13,088 $1.05 Million
Q1 2021

May 14, 2021
SELL
$76.38 - $86.03 $46,209 - $52,048
-605 Reduced 4.25%
13,631 $1.15 Million
Q4 2020

Feb 11, 2021
BUY
$75.39 - $82.36 $72,072 - $78,736
956 Added 7.2%
14,236 $1.14 Million
Q3 2020

Nov 12, 2020
BUY
$78.33 - $90.73 $59,922 - $69,408
765 Added 6.11%
13,280 $1.07 Million
Q2 2020

Aug 12, 2020
SELL
$78.66 - $94.14 $232,912 - $278,748
-2,961 Reduced 19.13%
12,515 $1.08 Million
Q1 2020

May 01, 2020
BUY
$71.57 - $93.3 $242,121 - $315,633
3,383 Added 27.97%
15,476 $1.26 Million
Q4 2019

Feb 18, 2020
BUY
$76.7 - $88.45 $3,681 - $4,245
48 Added 0.4%
12,093 $1.01 Million
Q3 2019

Nov 05, 2019
BUY
$81.4 - $89.78 $175,010 - $193,027
2,150 Added 21.73%
12,045 $1.05 Million
Q2 2019

Aug 07, 2019
BUY
$73.44 - $82.41 $30,697 - $34,447
418 Added 4.41%
9,895 $810,000
Q1 2019

May 22, 2019
SELL
$64.48 - $81.31 $20,117 - $25,368
-312 Reduced 3.19%
9,477 $771,000
Q4 2018

Feb 25, 2019
BUY
$61.45 - $77.8 $24,764 - $31,353
403 Added 4.29%
9,789 $644,000
Q3 2018

Nov 16, 2018
BUY
$70.71 - $77.75 $7,636 - $8,397
108 Added 1.16%
9,386 $724,000
Q2 2018

Aug 13, 2018
SELL
$63.43 - $75.41 $133,076 - $158,210
-2,098 Reduced 18.44%
9,278 $685,000
Q1 2018

May 07, 2018
SELL
$62.56 - $72.26 $121,116 - $139,895
-1,936 Reduced 14.54%
11,376 $740,000
Q4 2017

Feb 13, 2018
BUY
$61.45 - $66.05 $25,440 - $27,344
414 Added 3.21%
13,312 $860,000
Q3 2017

Nov 08, 2017
SELL
$59.5 - $64.61 $27,370 - $29,720
-460 Reduced 3.44%
12,898 $809,000
Q2 2017

Aug 18, 2017
BUY
N/A
13,358
13,358 $809,000

Others Institutions Holding BAX

# of Institutions
996
Shares Held
449M
Call Options Held
1.97M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $18.2B
  • 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
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