Pacer Advisors, Inc. Baxter International Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 40,971 shares of BAX stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,971

Previous 54,621 24.99%

Holding current value

$1.26 Million

Previous $2.07 Million 42.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$28.63 - $37.84 $390,799 - $516,516	-13,650 Reduced 24.99%	40,971 $1.19 Million
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $9,427 - $11,554	287 Added 0.53%	54,621 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $455,874 - $603,994	13,869 Added 34.27%	54,334 $1.82 Million
Q1 2024 May 10, 2024	BUY	$37.88 - $43.77 $267,773 - $309,410	7,069 Added 21.17%	40,465 $1.73 Million
Q4 2023 Jan 16, 2024	SELL	$31.71 - $38.95 $1.22 Million - $1.49 Million	-38,374 Reduced 53.47%	33,396 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $439,219 - $580,094	11,769 Added 19.61%	71,770 $2.71 Million
Q2 2023 Jul 12, 2023	BUY	$39.98 - $47.68 $422,188 - $503,500	10,560 Added 21.36%	60,001 $2.73 Million
Q1 2023 May 02, 2023	BUY	$37.58 - $52.57 $1.79 Million - $2.5 Million	47,624 Added 2621.02%	49,441 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$49.7 - $57.71 $1.12 Million - $1.3 Million	-22,538 Reduced 92.54%	1,817 $92,000
Q3 2022 Oct 18, 2022	SELL	$53.86 - $66.8 $4.7 Million - $5.83 Million	-87,283 Reduced 78.18%	24,355 $1.31 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $5.48 Million - $6.87 Million	85,910 Added 333.92%	111,638 $7.17 Million
Q1 2022 Apr 05, 2022	SELL	$76.85 - $89.45 $103,747 - $120,757	-1,350 Reduced 4.99%	25,728 $2 Million
Q4 2021 Feb 03, 2022	SELL	$74.57 - $87.19 $3.19 Million - $3.73 Million	-42,755 Reduced 61.22%	27,078 $2.32 Million
Q3 2021 Oct 15, 2021	BUY	$73.77 - $83.61 $1.62 Million - $1.83 Million	21,934 Added 45.79%	69,833 $5.62 Million
Q2 2021 Jul 21, 2021	BUY	$80.5 - $88.01 $1.63 Million - $1.78 Million	20,202 Added 72.94%	47,899 $3.86 Million
Q1 2021 Apr 05, 2021	SELL	$76.38 - $86.03 $323,698 - $364,595	-4,238 Reduced 13.27%	27,697 $2.34 Million
Q4 2020 Jan 20, 2021	SELL	$75.39 - $82.36 $790,916 - $864,038	-10,491 Reduced 24.73%	31,935 $2.56 Million
Q3 2020 Oct 19, 2020	SELL	$78.33 - $90.73 $504,210 - $584,029	-6,437 Reduced 13.17%	42,426 $3.41 Million
Q2 2020 Jul 29, 2020	BUY	$78.66 - $94.14 $3.84 Million - $4.6 Million	48,863 New	48,863 $4.21 Million
Q1 2020 Apr 23, 2020	SELL	$71.57 - $93.3 $4.23 Million - $5.51 Million	-59,093 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $77,006 - $88,803	1,004 Added 1.73%	59,093 $4.94 Million
Q3 2019 Oct 10, 2019	BUY	$81.4 - $89.78 $817,825 - $902,019	10,047 Added 20.91%	58,089 $5.08 Million
Q2 2019 Aug 12, 2019	BUY	$73.44 - $82.41 $379,831 - $426,224	5,172 Added 12.06%	48,042 $3.94 Million
Q1 2019 Apr 10, 2019	BUY	$64.48 - $81.31 $2.76 Million - $3.49 Million	42,870 New	42,870 $3.49 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $1.63 Million - $2.06 Million	-26,451 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $242,818 - $266,993	3,434 Added 14.92%	26,451 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $243,824 - $289,876	3,844 Added 20.05%	23,017 $1.7 Million
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $132,564 - $153,118	2,119 Added 12.43%	19,173 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $190,617 - $204,887	3,102 Added 22.23%	17,054 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $830,144 - $901,438	13,952	13,952 $875,000

Others Institutions Holding BAX

# of Institutions

938

Shares Held

469M

Call Options Held

2.33M

Put Options Held

3.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Baxter International Inc Transaction History