Pensioenfonds Rail & Ov Baxter International Inc Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Baxter International Inc stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 856,171 shares of BAX stock, worth $28.4 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

856,171

Previous 869,536 1.54%

Holding current value

$28.4 Million

Previous $37.4 Million 22.78%

% of portfolio

2.16%

Previous 2.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$32.87 - $43.55 $439,307 - $582,045	-13,365 Reduced 1.54%	856,171 $28.9 Million
Q1 2024 Apr 15, 2024	SELL	$37.88 - $43.77 $8.39 Million - $9.69 Million	-221,389 Reduced 20.29%	869,536 $37.4 Million
Q3 2023 Nov 03, 2023	SELL	$37.32 - $49.29 $1.87 Million - $2.47 Million	-50,201 Reduced 4.4%	1,090,925 $39.2 Million
Q4 2022 Feb 08, 2023	SELL	$49.7 - $57.71 $3.22 Million - $3.74 Million	-64,831 Reduced 5.38%	1,141,126 $54.8 Million
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $2.02 Million - $2.53 Million	-31,643 Reduced 2.56%	1,205,957 $77.8 Million
Q4 2021 Feb 02, 2022	BUY	$74.57 - $87.19 $187,767 - $219,544	2,518 Added 0.2%	1,237,600 $107 Million
Q2 2021 Jul 30, 2021	BUY	$80.5 - $88.01 $5.54 Million - $6.06 Million	68,801 Added 5.9%	1,235,082 $99.8 Million
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $272,308 - $297,484	-3,612 Reduced 0.31%	1,166,281 $93.9 Million
Q1 2020 May 18, 2020	BUY	$71.57 - $93.3 $9.26 Million - $12.1 Million	129,346 Added 12.43%	1,169,893 $95.2 Million
Q4 2019 Jan 22, 2020	BUY	$76.7 - $88.45 $2.7 Million - $3.12 Million	35,229 Added 3.5%	1,040,547 $87.2 Million
Q3 2019 Oct 30, 2019	SELL	$81.4 - $89.78 $2.63 Million - $2.9 Million	-32,267 Reduced 3.11%	1,005,318 $88.2 Million
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $80,857 - $90,733	-1,101 Reduced 0.11%	1,037,585 $85.2 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $2.53 Million - $3.19 Million	39,216 Added 3.92%	1,038,686 $84.7 Million
Q4 2018 Jan 25, 2019	BUY	$61.45 - $77.8 $17 Million - $21.5 Million	276,213 Added 38.19%	999,470 $66 Million
Q2 2018 Aug 08, 2018	BUY	$63.43 - $75.41 $45.9 Million - $54.5 Million	723,257 New	723,257 $53.4 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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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Pensioenfonds Rail & Ov Baxter International Inc Transaction History