Manufacturers Life Insurance Company, The Baxter International Inc Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Baxter International Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 328,461 shares of BAX stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,461

Previous 997,062 67.06%

Holding current value

$11.8 Million

Previous $42.6 Million 74.22%

% of portfolio

0.01%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $22 Million - $29.1 Million	-668,601 Reduced 67.06%	328,461 $11 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $2.26 Million - $2.61 Million	-59,673 Reduced 5.65%	997,062 $42.6 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $38.3 Million - $47.1 Million	-1,209,026 Reduced 53.36%	1,056,735 $40.9 Million
Q3 2023 Nov 15, 2023	BUY	$37.32 - $49.29 $14 Million - $18.5 Million	375,702 Added 19.88%	2,265,761 $85.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $33.1 Million - $39.5 Million	828,333 Added 78.02%	1,890,059 $86.1 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $835,027 - $1.17 Million	22,220 Added 2.09%	1,083,946 $44 Million
Q4 2022 Aug 11, 2023	SELL	$49.7 - $57.71 $206,801 - $240,131	-4,161 Reduced 0.39%	1,061,726 $54.1 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $206,801 - $240,131	-4,161 Reduced 0.39%	1,061,726 $54.1 Million
Q3 2022 Aug 11, 2023	BUY	$53.86 - $66.8 $544,955 - $675,882	10,118 Added 0.96%	1,065,887 $57.4 Million
Q3 2022 Nov 03, 2022	BUY	$53.86 - $66.8 $544,955 - $675,882	10,118 Added 0.96%	1,065,887 $57.4 Million
Q2 2022 Aug 11, 2023	SELL	$63.83 - $80.0 $762,194 - $955,280	-11,941 Reduced 1.12%	1,055,769 $67.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $762,194 - $955,280	-11,941 Reduced 1.12%	1,055,769 $67.8 Million
Q1 2022 Aug 11, 2023	SELL	$76.85 - $89.45 $1.25 Million - $1.45 Million	-16,236 Reduced 1.5%	1,067,710 $82.8 Million
Q1 2022 May 20, 2022	SELL	$76.85 - $89.45 $3.7 Million - $4.31 Million	-48,204 Reduced 4.32%	1,067,710 $82.8 Million
Q4 2021 Feb 16, 2022	SELL	$74.57 - $87.19 $25.8 Million - $30.2 Million	-346,631 Reduced 23.7%	1,115,914 $95.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $40.8 Million - $46.2 Million	-552,665 Reduced 27.42%	1,462,545 $118 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $5.03 Million - $5.49 Million	62,434 Added 3.2%	2,015,210 $162 Million
Q1 2021 May 03, 2021	SELL	$76.38 - $86.03 $21.9 Million - $24.7 Million	-287,347 Reduced 12.83%	1,952,776 $165 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $9.67 Million - $10.6 Million	128,217 Added 6.07%	2,240,123 $180 Million
Q3 2020 Nov 09, 2020	BUY	$78.33 - $90.73 $11.2 Million - $13 Million	142,903 Added 7.26%	2,111,906 $170 Million
Q2 2020 Aug 10, 2020	BUY	$78.66 - $94.14 $88.4 Million - $106 Million	1,123,393 Added 132.85%	1,969,003 $166 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $13.7 Million - $17.9 Million	-191,803 Reduced 18.49%	845,610 $68.7 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $34.7 Million - $40 Million	451,857 Added 77.17%	1,037,413 $86.7 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $8.77 Million - $9.67 Million	107,680 Added 22.53%	585,556 $50.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $33 Million - $37 Million	-449,173 Reduced 48.45%	477,876 $39.1 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $21.7 Million - $27.3 Million	-336,017 Reduced 26.6%	927,049 $75.4 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $18.6 Million - $23.5 Million	302,245 Added 31.46%	1,263,066 $83.1 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $29.5 Million - $32.4 Million	-416,880 Reduced 30.26%	960,821 $74.1 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $8.6 Million - $10.2 Million	135,524 Added 10.91%	1,377,701 $102 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $28.6 Million - $33 Million	457,194 Added 58.24%	1,242,177 $80.8 Million
Q4 2017 Feb 08, 2018	BUY	$61.45 - $66.05 $14.6 Million - $15.7 Million	237,329 Added 43.34%	784,983 $50.7 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $32.6 Million - $35.4 Million	547,654	547,654 $34.4 Million

Others Institutions Holding BAX

# of Institutions

992

Shares Held

449M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.1B
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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Manufacturers Life Insurance Company, The Baxter International Inc Transaction History