Public Employees Retirement System Of Ohio Baxter International Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $20,379 - $27,001	620 Added 0.32%	194,179 $6.5 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $691,196 - $798,671	-18,247 Reduced 8.61%	193,559 $8.27 Million
Q4 2023 Feb 15, 2024	SELL	$31.71 - $38.95 $1.9 Million - $2.33 Million	-59,791 Reduced 22.01%	211,806 $8.19 Million
Q3 2023 Dec 19, 2023	SELL	$37.32 - $49.29 $277,586 - $366,619	-7,438 Reduced 2.67%	271,597 $10.3 Million
Q3 2023 Nov 15, 2023	SELL	$37.32 - $49.29 $277,586 - $366,619	-7,438 Reduced 2.67%	271,597 $10.3 Million
Q2 2023 Dec 19, 2023	SELL	$39.98 - $47.68 $496,271 - $591,851	-12,413 Reduced 4.26%	279,035 $12.7 Million
Q2 2023 Aug 15, 2023	SELL	$39.98 - $47.68 $496,271 - $591,851	-12,413 Reduced 4.26%	279,035 $12.7 Million
Q1 2023 Dec 19, 2023	SELL	$37.58 - $52.57 $304,247 - $425,606	-8,096 Reduced 2.7%	291,448 $11.8 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $304,247 - $425,606	-8,096 Reduced 2.7%	291,448 $11.8 Million
Q4 2022 Dec 19, 2023	BUY	$49.7 - $57.71 $1.39 Million - $1.61 Million	27,947 Added 10.29%	299,544 $15.3 Million
Q4 2022 Feb 15, 2023	BUY	$49.7 - $57.71 $9,095 - $10,560	183 Added 0.06%	299,544 $15.3 Million
Q3 2022 Nov 15, 2022	BUY	$53.86 - $66.8 $101,364 - $125,717	1,882 Added 0.63%	299,361 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $3,893 - $4,880	61 Added 0.02%	297,479 $19.1 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $621,562 - $723,471	-8,088 Reduced 2.65%	297,418 $23.1 Million
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $624,971 - $730,739	-8,381 Reduced 2.67%	305,506 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $249,858 - $283,187	-3,387 Reduced 1.07%	313,887 $25.2 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $585,637 - $640,272	-7,275 Reduced 2.24%	317,274 $25.5 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $1.84 Million - $2.07 Million	24,090 Added 8.02%	324,549 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $1.52 Million - $1.67 Million	20,227 Added 7.22%	300,459 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $117,338 - $135,913	1,498 Added 0.54%	280,232 $22.5 Million
Q2 2020 Aug 17, 2020	BUY	$78.66 - $94.14 $239,834 - $287,032	3,049 Added 1.11%	278,734 $24 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $4.23 Million - $5.51 Million	-59,106 Reduced 17.65%	275,685 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $880,746 - $1.02 Million	11,483 Added 3.55%	334,791 $28 Million
Q3 2019 Nov 15, 2019	BUY	$81.4 - $89.78 $202,848 - $223,731	2,492 Added 0.78%	323,308 $28.3 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $1.69 Million - $1.9 Million	-23,004 Reduced 6.69%	320,816 $26.3 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $20,762 - $26,181	322 Added 0.09%	343,820 $28 Million
Q4 2018 Feb 15, 2019	SELL	$61.45 - $77.8 $528,162 - $668,691	-8,595 Reduced 2.44%	343,498 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $23 Million - $25.3 Million	-324,788 Reduced 47.98%	352,093 $27.1 Million
Q2 2018 Aug 22, 2018	BUY	$63.43 - $75.41 $297,867 - $354,125	4,696 Added 0.7%	676,881 $50 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $16.1 Million - $18.6 Million	257,755 Added 62.2%	672,185 $43.7 Million
Q4 2017 Feb 08, 2018	SELL	$61.45 - $66.05 $923,654 - $992,797	-15,031 Reduced 3.5%	414,430 $26.8 Million
Q3 2017 Nov 20, 2017	SELL	$59.5 - $64.61 $1.88 Million - $2.04 Million	-31,532 Reduced 6.84%	429,461 $26.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	460,993	460,993 $27.9 Million

Others Institutions Holding BAX

# of Institutions

970

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.05 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.96 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.45 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.05 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$707 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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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