Retirement Systems Of Alabama Baxter International Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Baxter International Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 111,076 shares of BAX stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,076

Previous 112,406 1.18%

Holding current value

$3.18 Million

Previous $3.76 Million 12.18%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$32.85 - $40.26 $43,690 - $53,545	-1,330 Reduced 1.18%	111,076 $4.22 Million
Q2 2024 Jul 24, 2024	BUY	$32.87 - $43.55 $10,518 - $13,936	320 Added 0.29%	112,406 $3.76 Million
Q1 2024 Apr 30, 2024	BUY	$37.88 - $43.77 $10,454 - $12,080	276 Added 0.25%	112,086 $4.79 Million
Q4 2023 Feb 05, 2024	SELL	$31.71 - $38.95 $85,426 - $104,931	-2,694 Reduced 2.35%	111,810 $4.32 Million
Q3 2023 Nov 06, 2023	SELL	$37.32 - $49.29 $17,316 - $22,870	-464 Reduced 0.4%	114,504 $4.32 Million
Q2 2023 Jul 31, 2023	SELL	$39.98 - $47.68 $1.37 Million - $1.63 Million	-34,199 Reduced 22.93%	114,968 $5.24 Million
Q1 2023 May 01, 2023	SELL	$37.58 - $52.57 $463,511 - $648,398	-12,334 Reduced 7.64%	149,167 $6.05 Million
Q4 2022 Feb 06, 2023	SELL	$49.7 - $57.71 $286,918 - $333,159	-5,773 Reduced 3.45%	161,501 $8.23 Million
Q3 2022 Nov 04, 2022	BUY	$53.86 - $66.8 $18,743 - $23,246	348 Added 0.21%	167,274 $9.01 Million
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $6.22 Million - $7.8 Million	-97,452 Reduced 36.86%	166,926 $10.7 Million
Q1 2022 Apr 20, 2022	BUY	$76.85 - $89.45 $7.57 Million - $8.81 Million	98,474 Added 59.36%	264,378 $20.5 Million
Q4 2021 Jan 20, 2022	SELL	$74.57 - $87.19 $430,268 - $503,086	-5,770 Reduced 3.36%	165,904 $14.2 Million
Q3 2021 Nov 03, 2021	SELL	$73.77 - $83.61 $28.2 Million - $31.9 Million	-381,770 Reduced 68.98%	171,674 $13.8 Million
Q2 2021 Jul 21, 2021	SELL	$80.5 - $88.01 $358,466 - $391,908	-4,453 Reduced 0.8%	553,444 $44.6 Million
Q1 2021 Apr 15, 2021	SELL	$76.38 - $86.03 $1.17 Million - $1.32 Million	-15,306 Reduced 2.67%	557,897 $47.1 Million
Q4 2020 Jan 26, 2021	SELL	$75.39 - $82.36 $25,104 - $27,425	-333 Reduced 0.06%	573,203 $46 Million
Q3 2020 Oct 20, 2020	BUY	$78.33 - $90.73 $1.71 Million - $1.98 Million	21,771 Added 3.95%	573,536 $46.1 Million
Q2 2020 Jul 23, 2020	BUY	$78.66 - $94.14 $25.7 Million - $30.8 Million	327,328 Added 145.84%	551,765 $47.5 Million
Q1 2020 Apr 20, 2020	BUY	$71.57 - $93.3 $3,721 - $4,851	52 Added 0.02%	224,437 $18.2 Million
Q4 2019 Jan 28, 2020	BUY	$76.7 - $88.45 $61,590 - $71,025	803 Added 0.36%	224,385 $18.8 Million
Q3 2019 Oct 30, 2019	BUY	$81.4 - $89.78 $187,627 - $206,942	2,305 Added 1.04%	223,582 $19.6 Million
Q2 2019 Jul 09, 2019	SELL	$73.44 - $82.41 $5.75 Million - $6.45 Million	-78,317 Reduced 26.14%	221,277 $18.1 Million
Q1 2019 Apr 15, 2019	SELL	$64.48 - $81.31 $1.07 Million - $1.35 Million	-16,549 Reduced 5.23%	299,594 $24.4 Million
Q4 2018 Jan 10, 2019	BUY	$61.45 - $77.8 $253,972 - $321,547	4,133 Added 1.32%	316,143 $20.8 Million
Q3 2018 Oct 24, 2018	BUY	$70.71 - $77.75 $5.72 Million - $6.29 Million	80,919 Added 35.02%	312,010 $24.1 Million
Q2 2018 Jul 17, 2018	SELL	$63.43 - $75.41 $399,609 - $475,083	-6,300 Reduced 2.65%	231,091 $17.1 Million
Q1 2018 Apr 27, 2018	SELL	$62.56 - $72.26 $346,207 - $399,886	-5,534 Reduced 2.28%	237,391 $15.4 Million
Q4 2017 Feb 08, 2018	SELL	$61.45 - $66.05 $5.16 Million - $5.54 Million	-83,927 Reduced 25.68%	242,925 $15.7 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $19.4 Million - $21.1 Million	326,852	326,852 $20.5 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $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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Retirement Systems Of Alabama Baxter International Inc Transaction History