Bank Of America Corp Bausch Health Companies Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Bank Of America Corp holds 339,755 shares of BHC stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,755

Previous 203,928 66.61%

Holding current value

$2.6 Million

Previous $1.66 Million 64.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.34 - $9.78 $996,970 - $1.33 Million	135,827 Added 66.61%	339,755 $2.74 Million
Q3 2024 Nov 14, 2024	SELL	$5.22 - $8.26 $7.91 Million - $12.5 Million	-1,516,206 Reduced 88.14%	203,928 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $5.69 Million - $9.7 Million	932,049 Added 118.27%	1,720,134 $12 Million
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $1.96 Million - $2.67 Million	-251,706 Reduced 24.21%	788,085 $8.36 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $1.38 Million - $1.73 Million	210,662 Added 25.41%	1,039,791 $8.34 Million
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $948,570 - $1.46 Million	-165,834 Reduced 16.67%	829,129 $6.63 Million
Q1 2023 May 12, 2023	BUY	$6.28 - $9.85 $1.76 Million - $2.77 Million	280,919 Added 39.34%	994,963 $8.06 Million
Q4 2022 Feb 10, 2023	BUY	$6.09 - $7.93 $1.22 Million - $1.59 Million	200,565 Added 39.06%	714,044 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $6.21 Million - $12.5 Million	-1,355,908 Reduced 72.53%	513,479 $3.54 Million
Q2 2022 Aug 12, 2022	SELL	$7.06 - $23.63 $367,564 - $1.23 Million	-52,063 Reduced 2.71%	1,869,387 $15.6 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $1.5 Million - $1.93 Million	-69,575 Reduced 3.49%	1,921,450 $43.9 Million
Q4 2021 Feb 08, 2022	SELL	$23.0 - $29.01 $477,158 - $601,841	-20,746 Reduced 1.03%	1,991,025 $55 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $1.11 Million - $1.34 Million	-44,421 Reduced 2.16%	2,011,771 $56 Million
Q2 2021 Sep 13, 2021	BUY	$27.43 - $32.7 $56.4 Million - $67.2 Million	2,056,192 New	2,056,192 $60.3 Million

Others Institutions Holding BHC

# of Institutions

270

Shares Held

252M

Call Options Held

5.12M

Put Options Held

9.43M

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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Bank Of America Corp Bausch Health Companies Inc. Transaction History