State Of New Jersey Common Pension Fund D Baxter International Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Baxter International Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 183,275 shares of BAX stock, worth $6.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

183,275

Previous 183,275 -0.0%

Holding current value

$6.27 Million

Previous $6.13 Million 13.51%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.87 - $43.55 $3.24 Million - $4.3 Million	-98,666 Reduced 35.0%	183,275 $6.13 Million
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $486,428 - $642,445	-13,034 Reduced 4.42%	281,941 $10.6 Million
Q1 2023 Apr 26, 2023	BUY	$37.58 - $52.57 $310,786 - $434,753	8,270 Added 2.88%	294,975 $12 Million
Q2 2022 Aug 04, 2022	SELL	$63.83 - $80.0 $105,957 - $132,800	-1,660 Reduced 0.58%	286,705 $18.4 Million
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $162,338 - $189,812	-2,177 Reduced 0.75%	288,365 $24.8 Million
Q3 2021 Oct 27, 2021	SELL	$73.77 - $83.61 $302,678 - $343,051	-4,103 Reduced 1.39%	290,542 $23.4 Million
Q2 2021 Jul 23, 2021	SELL	$80.5 - $88.01 $939,193 - $1.03 Million	-11,667 Reduced 3.81%	294,645 $23.7 Million
Q1 2021 Apr 27, 2021	SELL	$76.38 - $86.03 $1.21 Million - $1.37 Million	-15,876 Reduced 4.93%	306,312 $25.8 Million
Q4 2020 Feb 03, 2021	SELL	$75.39 - $82.36 $1.07 Million - $1.17 Million	-14,207 Reduced 4.22%	322,188 $25.9 Million
Q3 2020 Oct 27, 2020	SELL	$78.33 - $90.73 $1.49 Million - $1.73 Million	-19,018 Reduced 5.35%	336,395 $27.1 Million
Q2 2020 Aug 04, 2020	SELL	$78.66 - $94.14 $306,538 - $366,863	-3,897 Reduced 1.08%	355,413 $30.6 Million
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $2.11 Million - $2.43 Million	-27,490 Reduced 7.11%	359,310 $30 Million
Q3 2019 Oct 23, 2019	SELL	$81.4 - $89.78 $13.3 Million - $14.7 Million	-163,200 Reduced 29.67%	386,800 $33.8 Million
Q4 2018 Jan 25, 2019	BUY	$61.45 - $77.8 $32 Million - $40.5 Million	520,000 Added 1733.33%	550,000 $36.2 Million
Q1 2018 May 08, 2018	BUY	$62.56 - $72.26 $1.88 Million - $2.17 Million	30,000 New	30,000 $1.95 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.3B
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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Baxter International Inc Transaction History