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

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 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 $7.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

183,275

Previous 281,941 35.0%

Holding current value

$7.22 Million

Previous $12.1 Million 49.13%

% of portfolio

0.03%

Previous 0.04%

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

981

Shares Held

446M

Call Options Held

2.22M

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 $19.8B
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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State Of New Jersey Common Pension Fund D Baxter International Inc Transaction History