State Street Corp Baxter International Inc Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025

A detailed history of State Street Corp transactions in Baxter International Inc stock. As of the latest transaction made, State Street Corp holds 21,937,163 shares of BAX stock, worth $526 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,937,163
Previous 21,766,503 0.78%
Holding current value
$526 Million
Previous $745 Million 10.85%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$27.8 - $34.02 $4.74 Million - $5.81 Million
170,660 Added 0.78%
21,937,163 $664 Million
Q1 2025

May 15, 2025
SELL
$29.26 - $36.57 $620,224 - $775,174
-21,197 Reduced 0.1%
21,766,503 $745 Million
Q4 2024

Feb 14, 2025
BUY
$28.63 - $37.84 $349,457 - $461,875
12,206 Added 0.06%
21,787,700 $635 Million
Q3 2024

Nov 14, 2024
BUY
$32.85 - $40.26 $12.1 Million - $14.8 Million
367,287 Added 1.72%
21,775,494 $827 Million
Q2 2024

Aug 14, 2024
BUY
$32.87 - $43.55 $2.19 Million - $2.9 Million
66,703 Added 0.31%
21,408,207 $716 Million
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
914
Shares Held
480M
Call Options Held
3.72M
Put Options Held
1.56M
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 $12.1B
  • 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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