Korea Investment Corp Baxter International Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Baxter International Inc stock. As of the latest transaction made, Korea Investment Corp holds 174,698 shares of BAX stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,698

Previous 215,608 18.97%

Holding current value

$5.76 Million

Previous $7.21 Million 8.03%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $1.34 Million - $1.65 Million	-40,910 Reduced 18.97%	174,698 $6.63 Million
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $1.77 Million - $2.34 Million	53,698 Added 33.17%	215,608 $7.21 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $2.03 Million - $2.34 Million	-53,544 Reduced 24.85%	161,910 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $2.03 Million - $2.49 Million	64,029 Added 42.28%	215,454 $8.33 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $46,090 - $60,873	1,235 Added 0.82%	151,425 $5.71 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $8.54 Million - $10.2 Million	-213,545 Reduced 58.71%	150,190 $6.84 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $7.61 Million - $10.6 Million	202,408 Added 125.46%	363,735 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $678,007 - $787,279	-13,642 Reduced 7.8%	161,327 $8.22 Million
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $992,532 - $1.23 Million	-18,428 Reduced 9.53%	174,969 $9.42 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $1.77 Million - $2.22 Million	27,797 Added 16.79%	193,397 $12.4 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $4.4 Million - $5.13 Million	57,300 Added 52.91%	165,600 $12.8 Million
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $5.11 Million - $5.98 Million	-68,556 Reduced 38.76%	108,300 $9.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $1.99 Million - $2.26 Million	-27,000 Reduced 13.24%	176,856 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $5.39 Million - $5.9 Million	67,000 Added 48.96%	203,856 $16.4 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $5.56 Million - $6.26 Million	-72,800 Reduced 34.72%	136,856 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $2.84 Million - $3.1 Million	-37,700 Reduced 15.24%	209,656 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $3.37 Million - $3.9 Million	43,000 Added 21.04%	247,356 $19.9 Million
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $5.16 Million - $6.18 Million	-65,600 Reduced 24.3%	204,356 $17.6 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $8.99 Million - $11.7 Million	-125,600 Reduced 31.75%	269,956 $21.9 Million
Q4 2019 Feb 11, 2020	BUY	$76.7 - $88.45 $2.22 Million - $2.56 Million	28,900 Added 7.88%	395,556 $33.1 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $3.11 Million - $3.43 Million	-38,200 Reduced 9.44%	366,656 $32.1 Million
Q2 2019 Aug 12, 2019	BUY	$73.44 - $82.41 $7.82 Million - $8.78 Million	106,500 Added 35.7%	404,856 $33.2 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $7.04 Million - $8.88 Million	109,208 Added 57.74%	298,356 $24.3 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $1.7 Million - $2.15 Million	-27,600 Reduced 12.73%	189,148 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $3,464 - $3,809	49 Added 0.02%	216,748 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $640,643 - $761,641	-10,100 Reduced 4.45%	216,699 $0
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $1.52 Million - $1.76 Million	-24,344 Reduced 9.69%	226,799 $14.8 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $1.98 Million - $2.13 Million	32,200 Added 14.71%	251,143 $16.2 Million
Q3 2017 Oct 25, 2017	BUY	$59.5 - $64.61 $13 Million - $14.1 Million	218,943	218,943 $13.7 Million

Others Institutions Holding BAX

# of Institutions

1,006

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 $16.6B
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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Korea Investment Corp Baxter International Inc Transaction History