Kentucky Retirement Systems Baxter International Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Baxter International Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 35,059 shares of BAX stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,059
Previous 35,542 1.36%
Holding current value
$1.08 Million
Previous $1.35 Million 24.24%
% of portfolio
0.03%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$28.63 - $37.84 $13,828 - $18,276
-483 Reduced 1.36%
35,059 $1.02 Million
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
938
Shares Held
469M
Call Options Held
2.33M
Put Options Held
3.52M
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 $15.5B
  • 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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