Aviva PLC Bausch Health Companies Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $35,504 - $71,395	-7,752 Reduced 17.34%	36,950 $256,000
Q2 2022 Aug 04, 2022	SELL	$7.06 - $23.63 $6,523 - $21,834	-924 Reduced 2.03%	44,702 $374,000
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $20,973 - $26,984	971 Added 2.17%	45,626 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$23.0 - $29.01 $192,510 - $242,813	-8,370 Reduced 15.79%	44,655 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $118,739 - $142,544	-4,742 Reduced 8.21%	53,025 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$27.43 - $32.7 $86,953 - $103,659	-3,170 Reduced 5.2%	57,767 $1.7 Million
Q1 2021 May 13, 2021	SELL	$21.37 - $34.38 $36,713 - $59,064	-1,718 Reduced 2.74%	60,937 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$15.31 - $21.12 $3,551 - $4,899	-232 Reduced 0.37%	62,655 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $60,799 - $82,251	-4,086 Reduced 6.1%	62,887 $974,000
Q2 2020 Aug 13, 2020	SELL	$13.31 - $20.51 $188,482 - $290,442	-14,161 Reduced 17.45%	66,973 $1.22 Million
Q1 2020 May 14, 2020	SELL	$12.98 - $30.25 $20,806 - $48,490	-1,603 Reduced 1.94%	81,134 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$18.89 - $31.89 $93,826 - $158,397	-4,967 Reduced 5.66%	82,737 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$20.88 - $25.66 $838,102 - $1.03 Million	-40,139 Reduced 31.4%	87,704 $1.91 Million
Q2 2019 Jul 30, 2019	SELL	$20.52 - $26.45 $2.57 Million - $3.31 Million	-125,057 Reduced 49.45%	127,843 $3.23 Million
Q1 2019 May 14, 2019	SELL	$20.23 - $26.29 $122,108 - $158,686	-6,036 Reduced 2.33%	252,900 $6.22 Million
Q4 2018 Feb 12, 2019	BUY	$17.64 - $28.32 $1.65 Million - $2.64 Million	93,255 Added 56.29%	258,936 $4.8 Million
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $3.42 Million - $4.25 Million	165,681 New	165,681 $4.23 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% of portfolio

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 $2.67B
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...

More about BHC

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