Bank Of Montreal Bausch Health Companies Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Bank Of Montreal holds 3,833,179 shares of BHC stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,833,179

Previous 1,147,504 234.04%

Holding current value

$30.6 Million

Previous $8 Million 290.6%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.22 - $8.26 $14 Million - $22.2 Million	2,685,675 Added 234.04%	3,833,179 $31.2 Million
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $2.17 Million - $3.7 Million	-355,327 Reduced 23.64%	1,147,504 $8 Million
Q1 2024 May 13, 2024	SELL	$7.77 - $10.61 $11.8 Million - $16.1 Million	-1,520,265 Reduced 50.29%	1,502,831 $15.9 Million
Q4 2023 Feb 08, 2024	SELL	$6.53 - $8.23 $51.2 Million - $64.6 Million	-7,843,374 Reduced 72.18%	3,023,096 $24.2 Million
Q3 2023 Nov 01, 2023	SELL	$7.69 - $9.71 $32.2 Million - $40.7 Million	-4,191,591 Reduced 27.84%	10,866,470 $89.3 Million
Q2 2023 Aug 02, 2023	BUY	$5.72 - $8.8 $52.2 Million - $80.3 Million	9,123,765 Added 153.75%	15,058,061 $120 Million
Q1 2023 Jun 13, 2024	BUY	$6.28 - $9.85 $92 Million - $144 Million	14,649,718 Added 974.81%	16,152,549 $131 Million
Q4 2022 Feb 01, 2023	BUY	$6.09 - $7.93 $22.5 Million - $29.3 Million	3,690,925 Added 164.53%	5,934,296 $37.3 Million
Q3 2022 Nov 10, 2022	SELL	$4.58 - $9.21 $954,815 - $1.92 Million	-208,475 Reduced 8.5%	2,243,371 $22.4 Million
Q2 2022 Aug 11, 2022	SELL	$7.06 - $23.63 $5.42 Million - $18.1 Million	-766,999 Reduced 23.83%	2,451,846 $21.7 Million
Q1 2022 May 12, 2022	SELL	$21.6 - $27.79 $3.99 Million - $5.14 Million	-184,922 Reduced 5.43%	3,218,845 $75.4 Million
Q4 2021 Feb 11, 2022	BUY	$23.0 - $29.01 $674,337 - $850,544	29,319 Added 0.87%	3,403,767 $94.6 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $9.28 Million - $11.1 Million	-370,502 Reduced 9.89%	3,374,448 $95.5 Million
Q2 2021 Aug 12, 2021	BUY	$27.43 - $32.7 $103 Million - $122 Million	3,744,950 New	3,744,950 $109 Million

Others Institutions Holding BHC

# of Institutions

255

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 $2.88B
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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