A detailed history of Oregon Public Employees Retirement Fund transactions in Baxter International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 43,441 shares of BAX stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,441
Previous 39,559 9.81%
Holding current value
$1.45 Million
Previous $1.53 Million 21.39%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$37.88 - $43.77 $147,050 - $169,915
3,882 Added 9.81%
43,441 $1.86 Million
Q4 2023

Feb 12, 2024

BUY
$31.71 - $38.95 $12,684 - $15,580
400 Added 1.02%
39,559 $1.53 Million
Q3 2023

Oct 26, 2023

SELL
$37.32 - $49.29 $7,464 - $9,858
-200 Reduced 0.51%
39,159 $1.48 Million
Q2 2023

Jul 26, 2023

BUY
$39.98 - $47.68 $7,995 - $9,536
200 Added 0.51%
39,359 $1.79 Million
Q1 2023

May 04, 2023

BUY
$37.58 - $52.57 $10,672 - $14,929
284 Added 0.73%
39,159 $1.59 Million
Q4 2022

Jan 26, 2023

BUY
$49.7 - $57.71 $20,724 - $24,065
417 Added 1.08%
38,875 $0
Q3 2022

Nov 01, 2022

SELL
$53.86 - $66.8 $13,680 - $16,967
-254 Reduced 0.66%
38,458 $2.07 Million
Q2 2022

Jul 25, 2022

SELL
$63.83 - $80.0 $91,915 - $115,200
-1,440 Reduced 3.59%
38,712 $2.49 Million
Q1 2022

Apr 21, 2022

SELL
$76.85 - $89.45 $34,813 - $40,520
-453 Reduced 1.12%
40,152 $3.11 Million
Q4 2021

Feb 01, 2022

SELL
$74.57 - $87.19 $111,854 - $130,785
-1,500 Reduced 3.56%
40,605 $3.49 Million
Q3 2021

Oct 19, 2021

SELL
$73.77 - $83.61 $16,598 - $18,812
-225 Reduced 0.53%
42,105 $3.39 Million
Q1 2021

Apr 20, 2021

SELL
$76.38 - $86.03 $333,551 - $375,693
-4,367 Reduced 9.35%
42,330 $3.57 Million
Q4 2020

Feb 09, 2021

SELL
$75.39 - $82.36 $4.61 Million - $5.03 Million
-61,133 Reduced 56.69%
46,697 $3.75 Million
Q3 2020

Nov 03, 2020

SELL
$78.33 - $90.73 $601,496 - $696,715
-7,679 Reduced 6.65%
107,830 $8.67 Million
Q2 2020

Jul 21, 2020

BUY
$78.66 - $94.14 $5.32 Million - $6.37 Million
67,633 Added 141.27%
115,509 $9.95 Million
Q1 2020

Apr 20, 2020

SELL
$71.57 - $93.3 $68,492 - $89,288
-957 Reduced 1.96%
47,876 $3.89 Million
Q4 2019

Feb 05, 2020

BUY
$76.7 - $88.45 $76,316 - $88,007
995 Added 2.08%
48,833 $4.08 Million
Q3 2019

Nov 07, 2019

SELL
$81.4 - $89.78 $332,844 - $367,110
-4,089 Reduced 7.87%
47,838 $4.18 Million
Q2 2019

Jul 16, 2019

BUY
$73.44 - $82.41 $21,811 - $24,475
297 Added 0.58%
51,927 $4.25 Million
Q1 2019

May 07, 2019

SELL
$64.48 - $81.31 $154,107 - $194,330
-2,390 Reduced 4.42%
51,630 $4.2 Million
Q4 2018

Feb 07, 2019

SELL
$61.45 - $77.8 $215 Million - $272 Million
-3,501,576 Reduced 98.48%
54,020 $3.56 Million
Q4 2018

Feb 05, 2019

BUY
$61.45 - $77.8 $215 Million - $272 Million
3,501,620 Added 6487.36%
3,555,596 $54,000
Q3 2018

Oct 30, 2018

SELL
$70.71 - $77.75 $20,010 - $22,003
-283 Reduced 0.52%
53,976 $4.16 Million
Q2 2018

Aug 13, 2018

SELL
$63.43 - $75.41 $3.71 Million - $4.41 Million
-58,508 Reduced 51.88%
54,259 $4.01 Million
Q1 2018

Apr 12, 2018

BUY
$62.56 - $72.26 $28,214 - $32,589
451 Added 0.4%
112,767 $7.33 Million
Q4 2017

Jan 11, 2018

SELL
$61.45 - $66.05 $539,531 - $579,919
-8,780 Reduced 7.25%
112,316 $0
Q3 2017

Nov 02, 2017

BUY
$59.5 - $64.61 $7.21 Million - $7.82 Million
121,096
121,096 $7.6 Million

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.9B
  • 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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