New Mexico Educational Retirement Board Baxter International Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Baxter International Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 24,961 shares of BAX stock, worth $823,463. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,961
Previous 25,561 2.35%
Holding current value
$823,463
Previous $855,000 10.88%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$32.85 - $40.26 $19,710 - $24,156
-600 Reduced 2.35%
24,961 $948,000
Q1 2024

Apr 23, 2024
SELL
$37.88 - $43.77 $136,368 - $157,572
-3,600 Reduced 12.35%
25,561 $1.09 Million
Q1 2024

Apr 17, 2024
BUY
$37.88 - $43.77 $106,064 - $122,556
2,800 Added 10.62%
29,161 $2.26 Million
Q3 2023

Nov 01, 2023
BUY
$37.32 - $49.29 $67,176 - $88,722
1,800 Added 7.33%
26,361 $995,000
Q2 2023

Jul 17, 2023
BUY
$39.98 - $47.68 $47,975 - $57,216
1,200 Added 5.14%
24,561 $1.12 Million
Q1 2023

May 03, 2023
SELL
$37.58 - $52.57 $26,306 - $36,799
-700 Reduced 2.91%
23,361 $948,000
Q4 2022

Feb 01, 2023
SELL
$49.7 - $57.71 $84,490 - $98,107
-1,700 Reduced 6.6%
24,061 $1.23 Million
Q3 2022

Oct 18, 2022
SELL
$53.86 - $66.8 $107,720 - $133,600
-2,000 Reduced 7.2%
25,761 $1.39 Million
Q2 2022

Jul 21, 2022
SELL
$63.83 - $80.0 $89,362 - $112,000
-1,400 Reduced 4.8%
27,761 $1.78 Million
Q1 2022

Apr 01, 2022
SELL
$76.85 - $89.45 $107,589 - $125,230
-1,400 Reduced 4.58%
29,161 $2.26 Million
Q4 2021

Jan 19, 2022
SELL
$74.57 - $87.19 $171,510 - $200,537
-2,300 Reduced 7.0%
30,561 $2.62 Million
Q3 2021

Oct 19, 2021
SELL
$73.77 - $83.61 $59,016 - $66,888
-800 Reduced 2.38%
32,861 $2.64 Million
Q2 2021

Jul 13, 2021
BUY
$80.5 - $88.01 $96,600 - $105,612
1,200 Added 3.7%
33,661 $2.71 Million
Q4 2020

Feb 02, 2021
SELL
$75.39 - $82.36 $15,078 - $16,472
-200 Reduced 0.61%
32,461 $2.61 Million
Q3 2020

Oct 28, 2020
SELL
$78.33 - $90.73 $305,487 - $353,847
-3,900 Reduced 10.67%
32,661 $2.63 Million
Q3 2020

Oct 27, 2020
BUY
$78.33 - $90.73 $172,326 - $199,606
2,200 Added 6.4%
36,561 $3.2 Million
Q2 2020

Aug 06, 2020
BUY
$78.66 - $94.14 $173,052 - $207,108
2,200 Added 6.84%
34,361 $2.96 Million
Q1 2020

Jun 11, 2020
SELL
$71.57 - $93.3 $314,907 - $410,520
-4,400 Reduced 12.03%
32,161 $2.61 Million
Q3 2019

Nov 25, 2019
SELL
$81.4 - $89.78 $203,500 - $224,450
-2,500 Reduced 6.4%
36,561 $3.2 Million
Q2 2019

Aug 06, 2019
SELL
$73.44 - $82.41 $161,568 - $181,302
-2,200 Reduced 5.33%
39,061 $3.2 Million
Q1 2019

Apr 17, 2019
SELL
$64.48 - $81.31 $64,480 - $81,310
-1,000 Reduced 2.37%
41,261 $3.36 Million
Q4 2018

Jan 28, 2019
SELL
$61.45 - $77.8 $104,465 - $132,260
-1,700 Reduced 3.87%
42,261 $2.78 Million
Q3 2018

Nov 19, 2018
SELL
$70.71 - $77.75 $134,349 - $147,725
-1,900 Reduced 4.14%
43,961 $3.39 Million
Q2 2018

Aug 01, 2018
SELL
$63.43 - $75.41 $120,517 - $143,279
-1,900 Reduced 3.98%
45,861 $3.39 Million
Q1 2018

Apr 25, 2018
SELL
$62.56 - $72.26 $25,024 - $28,904
-400 Reduced 0.83%
47,761 $3.11 Million
Q4 2017

Feb 08, 2018
BUY
$61.45 - $66.05 $172,060 - $184,940
2,800 Added 6.17%
48,161 $3.11 Million
Q3 2017

Nov 21, 2017
BUY
$59.5 - $64.61 $2.7 Million - $2.93 Million
45,361
45,361 $2.85 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

BAX Quotes by TradingView
  • 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...
More about BAX
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