Principal Financial Group Inc Baxter International Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.85 - $40.26 $609,498 - $746,984	18,554 Added 3.26%	586,876 $22.3 Million
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $413,340 - $547,641	-12,575 Reduced 2.16%	568,322 $19 Million
Q1 2024 Apr 29, 2024	BUY	$37.88 - $43.77 $343,382 - $396,775	9,065 Added 1.59%	580,897 $24.8 Million
Q4 2023 Feb 07, 2024	SELL	$31.71 - $38.95 $398,975 - $490,068	-12,582 Reduced 2.15%	571,832 $22.1 Million
Q3 2023 Nov 02, 2023	BUY	$37.32 - $49.29 $33,662 - $44,459	902 Added 0.15%	584,414 $22.1 Million
Q2 2023 Aug 07, 2023	BUY	$39.98 - $47.68 $81,399 - $97,076	2,036 Added 0.35%	583,512 $26.6 Million
Q1 2023 May 09, 2023	BUY	$37.58 - $52.57 $327,847 - $458,620	8,724 Added 1.52%	581,476 $23.6 Million
Q4 2022 Feb 09, 2023	SELL	$49.7 - $57.71 $1.91 Million - $2.21 Million	-38,369 Reduced 6.28%	572,752 $29.2 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $626,445 - $776,950	11,631 Added 1.94%	611,121 $32.9 Million
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $1.05 Million - $1.32 Million	16,504 Added 2.83%	599,490 $38.5 Million
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $451,647 - $525,697	-5,877 Reduced 1.0%	582,986 $45.2 Million
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $862,998 - $1.01 Million	-11,573 Reduced 1.93%	588,863 $50.5 Million
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $244,621 - $277,250	3,316 Added 0.56%	600,436 $48.3 Million
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $306,222 - $334,790	-3,804 Reduced 0.63%	597,120 $48.1 Million
Q1 2021 May 10, 2021	SELL	$76.38 - $86.03 $6.15 Million - $6.93 Million	-80,577 Reduced 11.82%	600,924 $50.7 Million
Q4 2020 Feb 08, 2021	SELL	$75.39 - $82.36 $1.58 Million - $1.73 Million	-20,991 Reduced 2.99%	681,501 $54.7 Million
Q3 2020 Nov 06, 2020	SELL	$78.33 - $90.73 $3.64 Million - $4.21 Million	-46,437 Reduced 6.2%	702,492 $56.5 Million
Q2 2020 Aug 05, 2020	BUY	$78.66 - $94.14 $2.56 Million - $3.06 Million	32,555 Added 4.54%	748,929 $64.5 Million
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $1.79 Million - $2.34 Million	-25,074 Reduced 3.38%	716,374 $58.2 Million
Q4 2019 Feb 05, 2020	SELL	$76.7 - $88.45 $1.17 Million - $1.35 Million	-15,270 Reduced 2.02%	741,448 $62 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $3.29 Million - $3.63 Million	40,395 Added 5.64%	756,718 $66.2 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $777,876 - $872,886	-10,592 Reduced 1.46%	716,323 $58.7 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $5 Million - $6.3 Million	-77,506 Reduced 9.64%	726,915 $59.1 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $4.64 Million - $5.88 Million	-75,526 Reduced 8.58%	804,421 $52.9 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $1.9 Million - $2.09 Million	26,873 Added 3.15%	879,947 $67.8 Million
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $499,828 - $594,230	-7,880 Reduced 0.92%	853,074 $0
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $19.8 Million - $22.8 Million	-315,918 Reduced 26.84%	860,954 $56 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $15.7 Million - $16.8 Million	-254,930 Reduced 17.8%	1,176,872 $76.1 Million
Q3 2017 Nov 02, 2017	BUY	$59.5 - $64.61 $85.2 Million - $92.5 Million	1,431,802	1,431,802 $89.8 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

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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...

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