Baird Financial Group, Inc. Bausch Health Companies Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $84,088 - $169,095	-18,360 Reduced 41.2%	26,200 $181,000
Q2 2022 Aug 08, 2022	SELL	$7.06 - $23.63 $385,490 - $1.29 Million	-54,602 Reduced 55.06%	44,560 $373,000
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $64,800 - $83,370	3,000 Added 3.12%	99,162 $2.27 Million
Q4 2021 Feb 09, 2022	BUY	$23.0 - $29.01 $145,682 - $183,749	6,334 Added 7.05%	96,162 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $180,288 - $216,432	7,200 Added 8.71%	89,828 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$27.43 - $32.7 $869,421 - $1.04 Million	31,696 Added 62.23%	82,628 $2.42 Million
Q1 2021 May 13, 2021	SELL	$21.37 - $34.38 $552,072 - $888,172	-25,834 Reduced 33.65%	50,932 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	$15.31 - $21.12 $23,485 - $32,398	-1,534 Reduced 1.96%	76,766 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $156,240 - $211,365	-10,500 Reduced 11.82%	78,300 $1.22 Million
Q2 2020 Oct 22, 2020	SELL	$13.31 - $20.51 $131,769 - $203,049	-9,900 Reduced 10.03%	88,800 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $93,170 - $143,570	-7,000 Reduced 6.62%	98,700 $2.95 Million
Q1 2020 May 14, 2020	BUY	$12.98 - $30.25 $12,980 - $30,250	1,000 Added 0.96%	105,700 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $143,564 - $242,364	7,600 Added 7.83%	104,700 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $411,336 - $505,502	19,700 Added 25.45%	97,100 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $1.59 Million - $2.05 Million	77,400 New	77,400 $1.95 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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