Great West Life Assurance CO Baxter International Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Baxter International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 433,493 shares of BAX stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

433,493

Previous 435,834 0.54%

Holding current value

$12.7 Million

Previous $14.6 Million 12.98%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $76,901 - $94,248	-2,341 Reduced 0.54%	433,493 $16.5 Million
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $1.63 Million - $2.16 Million	49,489 Added 12.81%	435,834 $14.6 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $102,995 - $119,010	2,719 Added 0.71%	386,345 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $504,759 - $620,006	-15,918 Reduced 3.98%	383,626 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $299,082 - $395,010	-8,014 Reduced 1.97%	399,544 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$39.98 - $47.68 $366,736 - $437,368	-9,173 Reduced 2.2%	407,558 $18.7 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $230,741 - $322,779	-6,140 Reduced 1.45%	416,731 $16.9 Million
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $534,772 - $620,959	-10,760 Reduced 2.48%	422,871 $21.7 Million
Q3 2022 Nov 01, 2022	BUY	$53.86 - $66.8 $23.4 Million - $29 Million	433,631 New	433,631 $23.4 Million
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $2.74 Million - $3.44 Million	-42,982 Reduced 9.03%	433,175 $27.8 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $804,235 - $936,094	-10,465 Reduced 2.15%	476,157 $39 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $479,112 - $560,195	-6,425 Reduced 1.3%	486,622 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $704,355 - $798,308	-9,548 Reduced 1.9%	493,047 $39.9 Million
Q2 2021 Aug 11, 2021	SELL	$80.5 - $88.01 $582,981 - $637,368	-7,242 Reduced 1.42%	502,595 $40.4 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $1.46 Million - $1.65 Million	-19,147 Reduced 3.62%	509,837 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $249,013 - $272,035	3,303 Added 0.63%	528,984 $42.4 Million
Q3 2020 Nov 17, 2020	SELL	$78.33 - $90.73 $206,086 - $238,710	-2,631 Reduced 0.5%	525,681 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $563,036 - $652,167	-7,188 Reduced 1.34%	528,312 $42.5 Million
Q2 2020 Aug 17, 2020	BUY	$78.66 - $94.14 $213,561 - $255,590	2,715 Added 0.51%	535,500 $45.9 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $274,399 - $357,712	-3,834 Reduced 0.71%	532,785 $43.5 Million
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $15.5 Million - $17.8 Million	-201,469 Reduced 27.3%	536,619 $44.9 Million
Q3 2019 Oct 25, 2019	BUY	$81.4 - $89.78 $1.35 Million - $1.49 Million	16,565 Added 2.3%	738,088 $64.6 Million
Q2 2019 Jul 31, 2019	BUY	$73.44 - $82.41 $53 Million - $59.5 Million	721,523 New	721,523 $0
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $24.9 Million - $31.4 Million	-386,667 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $955,547 - $1.21 Million	-15,550 Reduced 3.87%	386,667 $24.3 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $3.02 Million - $3.32 Million	-42,642 Reduced 9.59%	402,217 $31 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $32 Million - $38.1 Million	-505,103 Reduced 53.17%	444,859 $32.9 Million
Q1 2018 May 10, 2018	BUY	$62.56 - $72.26 $3.62 Million - $4.18 Million	57,863 Added 6.49%	949,962 $61.9 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $4.3 Million - $4.63 Million	70,029 Added 8.52%	892,099 $57.5 Million
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $48.9 Million - $53.1 Million	822,070	822,070 $51.2 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.7B
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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Great West Life Assurance CO Baxter International Inc Transaction History