Axa S.A. Bausch Health Companies Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Axa S.A. holds 60,972 shares of BHC stock, worth $468,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,972

Previous 60,972 -0.0%

Holding current value

$468,264

Previous $424,000 16.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $102,361 - $139,776	-13,174 Reduced 17.77%	60,972 $646,000
Q4 2023 Jul 16, 2024	BUY	$6.53 - $8.23 $86,026 - $108,422	13,174 Added 21.61%	74,146 $594,000
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $585,156 - $900,240	-102,300 Reduced 57.98%	74,146 $593,000
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $785,050 - $1.23 Million	125,008 Added 243.03%	176,446 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $1.15 Million - $1.49 Million	-188,200 Reduced 78.54%	51,438 $323,000
Q3 2022 Feb 14, 2023	BUY	$4.58 - $9.21 $1.01 Million - $2.04 Million	221,583 Added 1227.27%	239,638 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $1.01 Million - $2.04 Million	221,583 Added 1227.27%	239,638 $1.65 Million
Q2 2022 Feb 14, 2023	BUY	$7.06 - $23.63 $34,459 - $115,338	4,881 Added 37.05%	18,055 $150,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $34,459 - $115,338	4,881 Added 37.05%	18,055 $150,000
Q1 2022 Feb 14, 2023	SELL	$21.6 - $27.79 $4.89 Million - $6.29 Million	-226,464 Reduced 94.5%	13,174 $301,000
Q1 2022 May 13, 2022	SELL	$21.6 - $27.79 $117,201 - $150,788	-5,426 Reduced 29.17%	13,174 $301,000
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $292,421 - $403,392	-19,100 Reduced 50.66%	18,600 $387,000
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $14,150 - $19,143	-951 Reduced 2.46%	37,700 $586,000
Q4 2019 Feb 18, 2020	SELL	$18.89 - $31.89 $24,292 - $41,010	-1,286 Reduced 3.22%	38,651 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $46,290 - $56,888	-2,217 Reduced 5.26%	39,937 $873,000
Q2 2019 Aug 13, 2019	SELL	$20.52 - $26.45 $26,737 - $34,464	-1,303 Reduced 3.0%	42,154 $1.06 Million
Q1 2019 May 14, 2019	SELL	$20.23 - $26.29 $11,308 - $14,696	-559 Reduced 1.27%	43,457 $1.07 Million
Q3 2018 Nov 08, 2018	BUY	$20.64 - $25.67 $908,490 - $1.13 Million	44,016 New	44,016 $1.13 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 $2.78B
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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