Ontario Teachers Pension Plan Board Baxter International Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $919,817 - $1.07 Million	-11,969 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $637,275 - $745,125	8,546 Added 249.66%	11,969 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $252,514 - $286,197	3,423 New	3,423 $275,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $1.13 Million - $1.24 Million	-15,023 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $684,134 - $792,435	-8,734 Reduced 36.76%	15,023 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $452,059 - $541,022	-5,747 Reduced 19.48%	23,757 $2.05 Million
Q1 2020 May 08, 2020	SELL	$71.57 - $93.3 $1.4 Million - $1.83 Million	-19,603 Reduced 39.92%	29,504 $2.4 Million
Q4 2019 Feb 07, 2020	BUY	$76.7 - $88.45 $1.08 Million - $1.25 Million	14,101 Added 40.28%	49,107 $4.11 Million
Q3 2019 Nov 08, 2019	SELL	$81.4 - $89.78 $3.84 Million - $4.23 Million	-47,119 Reduced 57.37%	35,006 $3.06 Million
Q2 2019 Aug 09, 2019	BUY	$73.44 - $82.41 $5.03 Million - $5.64 Million	68,480 Added 501.87%	82,125 $6.73 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $3.69 Million - $4.65 Million	-57,231 Reduced 80.75%	13,645 $1.11 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $6.35 Million - $8.04 Million	-103,392 Reduced 59.33%	70,876 $4.67 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $1.73 Million - $1.9 Million	24,475 Added 16.34%	174,268 $13.4 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $3.71 Million - $4.41 Million	-58,435 Reduced 28.06%	149,793 $11.1 Million
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $2.12 Million - $2.45 Million	-33,943 Reduced 14.02%	208,228 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $1.03 Million - $1.11 Million	16,841 Added 7.47%	242,171 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $13.4 Million - $14.6 Million	225,330	225,330 $14.1 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.8 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.73 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.28 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$923 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$623 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.4B
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...

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