State Board Of Administration Of Florida Retirement System Baxter International Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Baxter International Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 514,630 shares of BAX stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
514,630
Previous 533,170 3.48%
Holding current value
$15.7 Million
Previous $15.5 Million 13.3%
% of portfolio
0.04%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$29.26 - $36.57 $542,480 - $678,007
-18,540 Reduced 3.48%
514,630 $17.6 Million
Q4 2024

Feb 10, 2025
SELL
$28.63 - $37.84 $1.05 Million - $1.39 Million
-36,747 Reduced 6.45%
533,170 $15.5 Million
Q3 2024

Nov 08, 2024
SELL
$32.85 - $40.26 $313,159 - $383,798
-9,533 Reduced 1.65%
569,917 $21.6 Million
Q2 2024

Aug 08, 2024
BUY
$32.87 - $43.55 $788,419 - $1.04 Million
23,986 Added 4.32%
579,450 $19.4 Million
Q1 2024

May 08, 2024
BUY
$37.88 - $43.77 $438,423 - $506,593
11,574 Added 2.13%
555,464 $23.7 Million
Q4 2023

Feb 09, 2024
BUY
$31.71 - $38.95 $2,441 - $2,999
77 Added 0.01%
543,890 $21 Million
Q3 2023

Nov 08, 2023
BUY
$37.32 - $49.29 $28,363 - $37,460
760 Added 0.14%
543,813 $20.5 Million
Q2 2023

Aug 11, 2023
SELL
$39.98 - $47.68 $496,191 - $591,756
-12,411 Reduced 2.23%
543,053 $24.7 Million
Q1 2023

Jun 14, 2023
BUY
$37.58 - $52.57 $180,384 - $252,336
4,800 Added 0.87%
555,464 $22.5 Million
Q1 2023

May 11, 2023
BUY
$37.58 - $52.57 $180,384 - $252,336
4,800 Added 0.87%
555,464 $22.5 Million
Q4 2022

Jun 14, 2023
SELL
$49.7 - $57.71 $238,560 - $277,008
-4,800 Reduced 0.86%
550,664 $28.1 Million
Q4 2022

Feb 07, 2023
SELL
$49.7 - $57.71 $377,720 - $438,596
-7,600 Reduced 1.36%
550,664 $28.1 Million
Q2 2022

Aug 05, 2022
SELL
$63.83 - $80.0 $3.69 Million - $4.63 Million
-57,822 Reduced 9.39%
558,264 $35.9 Million
Q1 2022

May 06, 2022
SELL
$76.85 - $89.45 $1.94 Million - $2.26 Million
-25,288 Reduced 3.94%
616,086 $47.8 Million
Q4 2021

Feb 08, 2022
SELL
$74.57 - $87.19 $1.26 Million - $1.47 Million
-16,844 Reduced 2.56%
641,374 $55.1 Million
Q3 2021

Nov 08, 2021
SELL
$73.77 - $83.61 $1.97 Million - $2.23 Million
-26,660 Reduced 3.89%
658,218 $52.9 Million
Q2 2021

Aug 10, 2021
SELL
$80.5 - $88.01 $1.81 Million - $1.98 Million
-22,473 Reduced 3.18%
684,878 $55.1 Million
Q1 2021

May 10, 2021
SELL
$76.38 - $86.03 $986,982 - $1.11 Million
-12,922 Reduced 1.79%
707,351 $59.7 Million
Q4 2020

Feb 08, 2021
BUY
$75.39 - $82.36 $1.1 Million - $1.2 Million
14,545 Added 2.06%
720,273 $57.8 Million
Q3 2020

Nov 09, 2020
BUY
$78.33 - $90.73 $559,119 - $647,630
7,138 Added 1.02%
705,728 $56.8 Million
Q2 2020

Aug 07, 2020
BUY
$78.66 - $94.14 $818,457 - $979,526
10,405 Added 1.51%
698,590 $60.1 Million
Q1 2020

May 05, 2020
SELL
$71.57 - $93.3 $294,725 - $384,209
-4,118 Reduced 0.59%
688,185 $55.9 Million
Q4 2019

Feb 03, 2020
SELL
$76.7 - $88.45 $454,831 - $524,508
-5,930 Reduced 0.85%
692,303 $57.9 Million
Q3 2019

Nov 07, 2019
SELL
$81.4 - $89.78 $1.37 Million - $1.52 Million
-16,882 Reduced 2.36%
698,233 $61.1 Million
Q2 2019

Aug 05, 2019
SELL
$73.44 - $82.41 $1.33 Million - $1.49 Million
-18,072 Reduced 2.46%
715,115 $58.6 Million
Q1 2019

May 03, 2019
SELL
$64.48 - $81.31 $332,072 - $418,746
-5,150 Reduced 0.7%
733,187 $59.6 Million
Q4 2018

Feb 01, 2019
SELL
$61.45 - $77.8 $471,936 - $597,504
-7,680 Reduced 1.03%
738,337 $48.6 Million
Q3 2018

Oct 31, 2018
SELL
$70.71 - $77.75 $1.1 Million - $1.21 Million
-15,587 Reduced 2.05%
746,017 $57.5 Million
Q2 2018

Aug 06, 2018
SELL
$63.43 - $75.41 $962,994 - $1.14 Million
-15,182 Reduced 1.95%
761,604 $56.2 Million
Q1 2018

May 04, 2018
SELL
$62.56 - $72.26 $1.99 Million - $2.3 Million
-31,782 Reduced 3.93%
776,786 $50.5 Million
Q4 2017

Feb 01, 2018
BUY
$61.45 - $66.05 $1.22 Million - $1.31 Million
19,900 Added 2.52%
808,568 $52.3 Million
Q3 2017

Oct 31, 2017
BUY
$59.5 - $64.61 $46.9 Million - $51 Million
788,668
788,668 $49.5 Million

Others Institutions Holding BAX

# of Institutions
963
Shares Held
470M
Call Options Held
3.84M
Put Options Held
2.32M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $15.4B
  • 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...
More about BAX
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