State Street Corp Baxter International Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Baxter International Inc stock. As of the latest transaction made, State Street Corp holds 21,341,504 shares of BAX stock, worth $728 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,341,504

Previous 21,355,874 0.07%

Holding current value

$728 Million

Previous $826 Million 10.48%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $544,335 - $628,974	-14,370 Reduced 0.07%	21,341,504 $912 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $14.4 Million - $17.7 Million	454,080 Added 2.17%	21,355,874 $826 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $22.7 Million - $29.9 Million	-607,602 Reduced 2.82%	20,901,794 $789 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $9 Million - $10.7 Million	224,988 Added 1.06%	21,509,396 $980 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $7.98 Million - $11.2 Million	-212,345 Reduced 0.99%	21,284,408 $863 Million

Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $553,061 - $642,196	-11,128 Reduced 0.05%	21,496,753 $1.1 Billion
Q3 2022 Nov 15, 2022	BUY	$53.86 - $66.8 $5.55 Million - $6.88 Million	102,998 Added 0.48%	21,507,881 $1.16 Billion
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $17.7 Million - $22.2 Million	-277,093 Reduced 1.28%	21,404,883 $1.38 Billion
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $5.48 Million - $6.38 Million	71,302 Added 0.33%	21,681,976 $1.69 Billion
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $49.6 Million - $58 Million	665,712 Added 3.18%	21,610,674 $1.86 Billion
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $11.2 Million - $12.7 Million	151,530 Added 0.73%	20,944,962 $1.69 Billion
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $21.9 Million - $23.9 Million	271,445 Added 1.32%	20,793,432 $1.68 Billion
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $40.5 Million - $45.6 Million	-529,602 Reduced 2.52%	20,521,987 $1.74 Billion
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $87.9 Million - $96 Million	-1,166,027 Reduced 5.25%	21,051,589 $1.69 Billion
Q3 2020 Nov 10, 2020	SELL	$78.33 - $90.73 $143 Million - $165 Million	-1,819,629 Reduced 7.57%	22,217,616 $1.79 Billion
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $36.5 Million - $43.7 Million	464,587 Added 1.97%	24,037,245 $2.08 Billion
Q1 2020 May 11, 2020	BUY	$71.57 - $93.3 $1.69 Billion - $2.2 Billion	23,572,658 New	23,572,658 $1.92 Billion

Others Institutions Holding BAX

# of Institutions

1,023

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.2B
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 Street Corp Baxter International Inc Transaction History