Alliancebernstein L.P. Bausch Health Companies Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 50,502 shares of BHC stock, worth $386,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,502

Previous 50,502 -0.0%

Holding current value

$386,340

Previous $351,000 17.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $16,775 - $28,627	-2,750 Reduced 5.16%	50,502 $351,000
Q1 2024 May 14, 2024	SELL	$7.77 - $10.61 $2,152 - $2,938	-277 Reduced 0.52%	53,252 $565,000
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $15,084 - $19,011	2,310 Added 4.51%	53,529 $429,000
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $59,213 - $74,767	7,700 Added 17.69%	51,219 $421,000
Q2 2023 Aug 15, 2023	SELL	$5.72 - $8.8 $10,107 - $15,549	-1,767 Reduced 3.9%	43,519 $348,000
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $44,902 - $70,427	-7,150 Reduced 13.64%	45,286 $366,000
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $166,671 - $217,028	27,368 Added 109.18%	52,436 $329,000
Q3 2022 Nov 15, 2022	SELL	$4.58 - $9.21 $3,173 - $6,382	-693 Reduced 2.69%	25,068 $173,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $430 - $1,441	61 Added 0.24%	25,761 $215,000
Q1 2022 May 13, 2022	SELL	$21.6 - $27.79 $3.87 Million - $4.98 Million	-179,191 Reduced 87.46%	25,700 $587,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $4.12 Million - $5.2 Million	179,292 Added 700.39%	204,891 $5.66 Million
Q2 2021 Jul 30, 2021	SELL	$27.43 - $32.7 $68,684 - $81,880	-2,504 Reduced 8.91%	25,599 $751,000
Q1 2021 May 06, 2021	SELL	$21.37 - $34.38 $149,055 - $239,800	-6,975 Reduced 19.88%	28,103 $892,000
Q4 2020 Feb 08, 2021	BUY	$15.31 - $21.12 $918 - $1,267	60 Added 0.17%	35,078 $730,000
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $286,395 - $387,442	-19,247 Reduced 35.47%	35,018 $544,000
Q2 2020 Aug 13, 2020	SELL	$13.31 - $20.51 $9,543 - $14,705	-717 Reduced 1.3%	54,265 $993,000
Q1 2020 May 14, 2020	BUY	$12.98 - $30.25 $287,247 - $669,432	22,130 Added 67.36%	54,982 $852,000
Q4 2019 Feb 18, 2020	SELL	$18.89 - $31.89 $151,592 - $255,917	-8,025 Reduced 19.63%	32,852 $983,000
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $7.58 Million - $9.32 Million	-363,114 Reduced 89.88%	40,877 $893,000
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $60,718 - $78,265	-2,959 Reduced 0.73%	403,991 $10.2 Million
Q1 2019 May 14, 2019	BUY	$20.23 - $26.29 $4.95 Million - $6.43 Million	244,649 Added 150.74%	406,950 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $28.32 $1.27 Million - $2.03 Million	71,715 Added 79.17%	162,301 $3 Million
Q3 2018 Nov 08, 2018	BUY	$20.64 - $25.67 $1.87 Million - $2.33 Million	90,586 New	90,586 $2.33 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

View Full List

About Bausch Health Companies Inc.

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.77B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

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Alliancebernstein L.P. Bausch Health Companies Inc. Transaction History