Bank Of New York Mellon Corp Bausch Health Companies Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.28 - $9.85 $662,062 - $1.04 Million	105,424 New	105,424 $854 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $653,079 - $850,397	107,238 New	107,238 $673,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $100,663 - $202,426	-21,979 Reduced 5.18%	402,165 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $97,929 - $327,771	-13,871 Reduced 3.17%	424,144 $3.55 Million
Q1 2022 May 11, 2022	BUY	$21.6 - $27.79 $7,776 - $10,004	360 Added 0.08%	438,015 $10 Million
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $79,925 - $100,809	-3,475 Reduced 0.79%	437,655 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $320,486 - $384,737	12,799 Added 2.99%	441,130 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$27.43 - $32.7 $527,945 - $629,376	-19,247 Reduced 4.3%	428,331 $12.6 Million
Q1 2021 May 13, 2021	SELL	$21.37 - $34.38 $1.31 Million - $2.11 Million	-61,233 Reduced 12.03%	447,578 $14.2 Million
Q4 2020 Feb 09, 2021	SELL	$15.31 - $21.12 $1.23 Million - $1.7 Million	-80,373 Reduced 13.64%	508,811 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$14.88 - $20.13 $1.43 Million - $1.94 Million	96,249 Added 19.53%	589,184 $9.16 Million
Q2 2020 Aug 12, 2020	BUY	$13.31 - $20.51 $972,335 - $1.5 Million	73,053 Added 17.4%	492,935 $9.02 Million
Q1 2020 May 06, 2020	BUY	$12.98 - $30.25 $784,355 - $1.83 Million	60,428 Added 16.81%	419,882 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $196,531 - $331,783	-10,404 Reduced 2.81%	359,454 $10.8 Million
Q3 2019 Nov 07, 2019	BUY	$20.88 - $25.66 $432,570 - $531,598	20,717 Added 5.93%	369,858 $8.08 Million
Q2 2019 Aug 12, 2019	SELL	$20.52 - $26.45 $166,622 - $214,774	-8,120 Reduced 2.27%	349,141 $8.81 Million
Q1 2019 May 14, 2019	SELL	$20.23 - $26.29 $134,205 - $174,407	-6,634 Reduced 1.82%	357,261 $8.83 Million
Q4 2018 Feb 11, 2019	SELL	$17.64 - $28.32 $10,919 - $17,530	-619 Reduced 0.17%	363,895 $6.72 Million
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $7.52 Million - $9.36 Million	364,514 New	364,514 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account