Kentucky Retirement Systems Baxter International Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Baxter International Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 35,542 shares of BAX stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,542

Previous 38,400 7.44%

Holding current value

$1.16 Million

Previous $1.28 Million 5.06%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.85 - $40.26 $93,885 - $115,063	-2,858 Reduced 7.44%	35,542 $1.35 Million
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $5,456 - $7,229	-166 Reduced 0.43%	38,400 $1.28 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $76,707 - $88,634	-2,025 Reduced 4.99%	38,566 $1.65 Million
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $27,555 - $33,847	-869 Reduced 2.1%	40,591 $1.57 Million
Q3 2023 Oct 12, 2023	BUY	$37.32 - $49.29 $29,408 - $38,840	788 Added 1.94%	41,460 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$39.98 - $47.68 $30,744 - $36,665	769 Added 1.93%	40,672 $1.85 Million
Q1 2023 May 10, 2023	BUY	$37.58 - $52.57 $11,574 - $16,191	308 Added 0.78%	39,903 $1.62 Million
Q4 2022 Feb 06, 2023	BUY	$49.7 - $57.71 $8,598 - $9,983	173 Added 0.44%	39,595 $2.02 Million
Q3 2022 Nov 16, 2022	BUY	$53.86 - $66.8 $110,466 - $137,006	2,051 Added 5.49%	39,422 $2.12 Million
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $348,320 - $436,560	5,457 Added 17.1%	37,371 $2.4 Million
Q1 2022 May 09, 2022	BUY	$76.85 - $89.45 $128,877 - $150,007	1,677 Added 5.55%	31,914 $2.48 Million
Q4 2021 Feb 04, 2022	BUY	$74.57 - $87.19 $139,595 - $163,219	1,872 Added 6.6%	30,237 $2.6 Million
Q3 2021 Nov 17, 2021	SELL	$73.77 - $83.61 $67,647 - $76,670	-917 Reduced 3.13%	28,365 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $46,368 - $50,693	-576 Reduced 1.93%	29,282 $2.36 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $100,745 - $113,473	-1,319 Reduced 4.23%	29,858 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $122,885 - $134,246	1,630 Added 5.52%	31,177 $2.5 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $95,562 - $110,690	1,220 Added 4.31%	29,547 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $514,593 - $615,863	-6,542 Reduced 18.76%	28,327 $2.44 Million
Q1 2020 May 01, 2020	BUY	$71.57 - $93.3 $615,716 - $802,659	8,603 Added 32.75%	34,869 $2.83 Million
Q4 2019 Feb 18, 2020	BUY	$76.7 - $88.45 $7,976 - $9,198	104 Added 0.4%	26,266 $2.2 Million
Q3 2019 Nov 05, 2019	BUY	$81.4 - $89.78 $331,053 - $365,135	4,067 Added 18.41%	26,162 $2.29 Million
Q2 2019 Aug 07, 2019	BUY	$73.44 - $82.41 $92,167 - $103,424	1,255 Added 6.02%	22,095 $1.81 Million
Q1 2019 May 22, 2019	SELL	$64.48 - $81.31 $44,297 - $55,859	-687 Reduced 3.19%	20,840 $1.7 Million
Q4 2018 Feb 25, 2019	BUY	$61.45 - $77.8 $22,613 - $28,630	368 Added 1.74%	21,527 $1.42 Million
Q3 2018 Nov 19, 2018	SELL	$70.71 - $77.75 $1.67 Million - $1.84 Million	-23,647 Reduced 52.78%	21,159 $0
Q3 2018 Nov 16, 2018	BUY	$70.71 - $77.75 $1.69 Million - $1.86 Million	23,890 Added 114.22%	44,806 $0
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $318,291 - $378,407	-5,018 Reduced 19.35%	20,916 $1.54 Million
Q1 2018 May 07, 2018	SELL	$62.56 - $72.26 $311,486 - $359,782	-4,979 Reduced 16.11%	25,934 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $59,237 - $63,672	964 Added 3.22%	30,913 $2 Million
Q3 2017 Nov 08, 2017	SELL	$59.5 - $64.61 $78,480 - $85,220	-1,319 Reduced 4.22%	29,949 $1.88 Million
Q2 2017 Aug 18, 2017	BUY	N/A	31,268	31,268 $1.89 Million

Others Institutions Holding BAX

# of Institutions

963

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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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Kentucky Retirement Systems Baxter International Inc Transaction History