New York State Common Retirement Fund Baxter International Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Baxter International Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 441,500 shares of BAX stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
441,500
Previous 516,377 14.5%
Holding current value
$14.4 Million
Previous $17.3 Million 2.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$32.85 - $40.26 $2.46 Million - $3.01 Million
-74,877 Reduced 14.5%
441,500 $16.8 Million
Q2 2024

Jul 31, 2024
SELL
$32.87 - $43.55 $18 Million - $23.8 Million
-546,874 Reduced 51.43%
516,377 $17.3 Million
Q1 2024

May 07, 2024
BUY
$37.88 - $43.77 $5.93 Million - $6.85 Million
156,519 Added 17.26%
1,063,251 $45.4 Million
Q4 2023

Feb 01, 2024
BUY
$31.71 - $38.95 $2.41 Million - $2.96 Million
76,013 Added 9.15%
906,732 $35.1 Million
Q3 2023

Nov 07, 2023
SELL
$37.32 - $49.29 $24.3 Million - $32.1 Million
-651,226 Reduced 43.94%
830,719 $31.4 Million
Q2 2023

Aug 07, 2023
BUY
$39.98 - $47.68 $11.4 Million - $13.6 Million
284,591 Added 23.77%
1,481,945 $67.5 Million
Q1 2023

May 02, 2023
SELL
$37.58 - $52.57 $11.9 Million - $16.7 Million
-316,745 Reduced 20.92%
1,197,354 $48.6 Million
Q4 2022

Jan 30, 2023
SELL
$49.7 - $57.71 $15.6 Million - $18.1 Million
-314,357 Reduced 17.19%
1,514,099 $77.2 Million
Q3 2022

Nov 08, 2022
SELL
$53.86 - $66.8 $6.7 Million - $8.31 Million
-124,399 Reduced 6.37%
1,828,456 $98.5 Million
Q2 2022

Aug 04, 2022
SELL
$63.83 - $80.0 $23.1 Million - $29 Million
-361,898 Reduced 15.63%
1,952,855 $125 Million
Q1 2022

May 05, 2022
SELL
$76.85 - $89.45 $28.1 Million - $32.7 Million
-365,933 Reduced 13.65%
2,314,753 $179 Million
Q4 2021

Feb 02, 2022
SELL
$74.57 - $87.19 $1.25 Million - $1.46 Million
-16,776 Reduced 0.62%
2,680,686 $230 Million
Q3 2021

Nov 02, 2021
SELL
$73.77 - $83.61 $3.08 Million - $3.49 Million
-41,755 Reduced 1.52%
2,697,462 $217 Million
Q2 2021

Aug 02, 2021
SELL
$80.5 - $88.01 $931,304 - $1.02 Million
-11,569 Reduced 0.42%
2,739,217 $221 Million
Q1 2021

May 11, 2021
BUY
$76.38 - $86.03 $18.7 Million - $21.1 Million
245,223 Added 9.79%
2,750,786 $232 Million
Q4 2020

Feb 08, 2021
BUY
$75.39 - $82.36 $30.3 Million - $33.1 Million
401,586 Added 19.09%
2,505,563 $201 Million
Q3 2020

Nov 05, 2020
BUY
$78.33 - $90.73 $2.65 Million - $3.07 Million
33,880 Added 1.64%
2,103,977 $169 Million
Q2 2020

Aug 07, 2020
BUY
$78.66 - $94.14 $2.26 Million - $2.71 Million
28,773 Added 1.41%
2,070,097 $178 Million
Q1 2020

May 06, 2020
BUY
$71.57 - $93.3 $19.6 Million - $25.6 Million
274,158 Added 15.51%
2,041,324 $166 Million
Q4 2019

Feb 05, 2020
BUY
$76.7 - $88.45 $41 Million - $47.3 Million
534,256 Added 43.33%
1,767,166 $148 Million
Q3 2019

Nov 07, 2019
SELL
$81.4 - $89.78 $1.27 Million - $1.4 Million
-15,575 Reduced 1.25%
1,232,910 $108 Million
Q2 2019

Aug 09, 2019
SELL
$73.44 - $82.41 $4.79 Million - $5.38 Million
-65,250 Reduced 4.97%
1,248,485 $102 Million
Q1 2019

May 08, 2019
SELL
$64.48 - $81.31 $4.51 Million - $5.69 Million
-70,003 Reduced 5.06%
1,313,735 $107 Million
Q4 2018

Feb 08, 2019
SELL
$61.45 - $77.8 $9.52 Million - $12 Million
-154,867 Reduced 10.07%
1,383,738 $91.1 Million
Q3 2018

Nov 07, 2018
SELL
$70.71 - $77.75 $1.65 Million - $1.82 Million
-23,357 Reduced 1.5%
1,538,605 $119 Million
Q2 2018

Aug 10, 2018
SELL
$63.43 - $75.41 $3.05 Million - $3.63 Million
-48,100 Reduced 2.99%
1,561,962 $115 Million
Q1 2018

May 10, 2018
SELL
$62.56 - $72.26 $2.51 Million - $2.9 Million
-40,100 Reduced 2.43%
1,610,062 $105 Million
Q4 2017

Feb 13, 2018
SELL
$61.45 - $66.05 $18,435 - $19,815
-300 Reduced 0.02%
1,650,162 $107 Million
Q3 2017

Nov 06, 2017
SELL
$59.5 - $64.61 $10.7 Million - $11.6 Million
-180,061 Reduced 9.84%
1,650,462 $104 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,830,523
1,830,523 $111 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 $16.4B
  • 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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