Louisiana State Employees Retirement System Baxter International Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Baxter International Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 28,700 shares of BAX stock, worth $946,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,700

Previous 28,800 0.35%

Holding current value

$946,813

Previous $963,000 13.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.85 - $40.26 $3,285 - $4,026	-100 Reduced 0.35%	28,700 $1.09 Million
Q2 2024 Jul 24, 2024	SELL	$32.87 - $43.55 $26,295 - $34,840	-800 Reduced 2.7%	28,800 $963,000
Q1 2024 Apr 23, 2024	SELL	$37.88 - $43.77 $41,668 - $48,147	-1,100 Reduced 3.58%	29,600 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$31.71 - $38.95 $22,197 - $27,265	-700 Reduced 2.23%	30,700 $1.19 Million
Q3 2023 Oct 17, 2023	BUY	$37.32 - $49.29 $3,732 - $4,929	100 Added 0.32%	31,400 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$39.98 - $47.68 $59,969 - $71,520	-1,500 Reduced 4.57%	31,300 $1.43 Million
Q1 2023 Apr 19, 2023	BUY	$37.58 - $52.57 $7,516 - $10,514	200 Added 0.61%	32,800 $1.33 Million
Q4 2022 Jan 24, 2023	BUY	$49.7 - $57.71 $19,880 - $23,084	400 Added 1.24%	32,600 $1.66 Million
Q3 2022 Oct 19, 2022	BUY	$53.86 - $66.8 $16,158 - $20,040	300 Added 0.94%	32,200 $1.73 Million
Q2 2022 Jul 20, 2022	BUY	$63.83 - $80.0 $19,149 - $24,000	300 Added 0.95%	31,900 $2.08 Million
Q1 2022 Apr 22, 2022	BUY	$76.85 - $89.45 $15,369 - $17,890	200 Added 0.64%	31,600 $2.48 Million
Q4 2021 Jan 14, 2022	BUY	$74.57 - $87.19 $22,370 - $26,157	300 Added 0.96%	31,400 $2.7 Million
Q3 2021 Oct 12, 2021	SELL	$73.77 - $83.61 $14,754 - $16,722	-200 Reduced 0.64%	31,100 $2.5 Million
Q1 2021 Apr 14, 2021	SELL	$76.38 - $86.03 $30,552 - $34,412	-400 Reduced 1.26%	31,300 $2.64 Million
Q4 2020 Jan 11, 2021	BUY	$75.39 - $82.36 $452,340 - $494,160	6,000 Added 23.35%	31,700 $2.54 Million
Q3 2020 Oct 19, 2020	BUY	$78.33 - $90.73 $297,654 - $344,774	3,800 Added 17.35%	25,700 $2.07 Million
Q2 2020 Jul 13, 2020	BUY	$78.66 - $94.14 $15,732 - $18,828	200 Added 0.92%	21,900 $1.89 Million
Q1 2020 Apr 13, 2020	SELL	$71.57 - $93.3 $178,924 - $233,250	-2,500 Reduced 10.33%	21,700 $1.76 Million
Q4 2019 Jan 17, 2020	SELL	$76.7 - $88.45 $30,680 - $35,380	-400 Reduced 1.63%	24,200 $2.02 Million
Q3 2019 Oct 24, 2019	BUY	$81.4 - $89.78 $65,120 - $71,824	800 Added 3.36%	24,600 $2.15 Million
Q2 2019 Jul 15, 2019	SELL	$73.44 - $82.41 $102,816 - $115,374	-1,400 Reduced 5.56%	23,800 $1.94 Million
Q1 2019 Apr 15, 2019	SELL	$64.48 - $81.31 $51,584 - $65,048	-800 Reduced 3.08%	25,200 $2.05 Million
Q4 2018 Jan 14, 2019	SELL	$61.45 - $77.8 $190,495 - $241,180	-3,100 Reduced 10.65%	26,000 $1.71 Million
Q3 2018 Oct 16, 2018	BUY	$70.71 - $77.75 $7,070 - $7,775	100 Added 0.34%	29,100 $2.24 Million
Q2 2018 Jul 18, 2018	SELL	$63.43 - $75.41 $82,459 - $98,033	-1,300 Reduced 4.29%	29,000 $2.14 Million
Q4 2017 Jan 16, 2018	SELL	$61.45 - $66.05 $61,450 - $66,050	-1,000 Reduced 3.19%	30,300 $1.96 Million
Q3 2017 Oct 16, 2017	BUY	$59.5 - $64.61 $1.86 Million - $2.02 Million	31,300	31,300 $1.96 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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Louisiana State Employees Retirement System Baxter International Inc Transaction History