Barclays PLC Bausch Health Companies Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Barclays PLC holds 162,772 shares of BHC stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,772

Previous 221,791 26.61%

Holding current value

$1.38 Million

Previous $1.54 Million 14.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$5.22 - $8.26 $308,079 - $487,496	-59,019 Reduced 26.61%	162,772 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $1.84 Million - $3.14 Million	-301,454 Reduced 57.61%	221,791 $1.54 Million
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $2.45 Million - $3.35 Million	-315,541 Reduced 37.62%	523,245 $5.55 Million
Q4 2023 Feb 15, 2024	BUY	$6.53 - $8.23 $1.3 Million - $1.63 Million	198,577 Added 31.02%	838,786 $6.73 Million
Q3 2023 Nov 07, 2023	SELL	$7.69 - $9.71 $2.41 Million - $3.05 Million	-314,017 Reduced 32.91%	640,209 $5.26 Million
Q2 2023 Aug 03, 2023	BUY	$5.72 - $8.8 $3.63 Million - $5.58 Million	634,551 Added 198.5%	954,226 $7.63 Million
Q1 2023 May 04, 2023	BUY	$6.28 - $9.85 $5,802 - $9,101	924 Added 0.29%	319,675 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$6.09 - $7.93 $4.06 Million - $5.29 Million	-666,550 Reduced 67.65%	318,751 $2 Million
Q3 2022 Nov 03, 2022	BUY	$4.58 - $9.21 $4.28 Million - $8.62 Million	935,470 Added 1877.29%	985,301 $6.79 Million
Q2 2022 Aug 12, 2022	BUY	$7.06 - $23.63 $327,301 - $1.1 Million	46,360 Added 1335.64%	49,831 $417,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $2.18 Million - $2.81 Million	-101,097 Reduced 96.68%	3,471 $79,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $465,865 - $587,597	-20,255 Reduced 16.23%	104,568 $2.89 Million
Q3 2021 Nov 09, 2021	SELL	$25.04 - $30.06 $892,901 - $1.07 Million	-35,659 Reduced 22.22%	124,823 $3.48 Million
Q2 2021 Aug 13, 2021	BUY	$27.43 - $32.7 $323,591 - $385,761	11,797 Added 7.93%	160,482 $4.71 Million
Q1 2021 May 13, 2021	BUY	$21.37 - $34.38 $3.01 Million - $4.85 Million	140,974 Added 1828.22%	148,685 $4.72 Million
Q4 2020 Feb 11, 2021	SELL	$15.31 - $21.12 $34.9 Million - $48.2 Million	-2,280,873 Reduced 99.66%	7,711 $159,000
Q3 2020 Nov 12, 2020	BUY	$14.88 - $20.13 $34 Million - $46 Million	2,283,707 Added 46826.06%	2,288,584 $35.6 Million
Q2 2020 Aug 12, 2020	SELL	$13.31 - $20.51 $3.35 Million - $5.16 Million	-251,714 Reduced 98.1%	4,877 $89,000
Q1 2020 May 13, 2020	BUY	$12.98 - $30.25 $1.71 Million - $3.98 Million	131,466 Added 105.07%	256,591 $3.98 Million
Q4 2019 Feb 10, 2020	SELL	$18.89 - $31.89 $2.27 Million - $3.84 Million	-120,406 Reduced 49.04%	125,125 $3.74 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $2.09 Million - $2.57 Million	100,167 Added 68.91%	245,531 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $5.52 Million - $7.12 Million	-269,108 Reduced 64.93%	145,364 $3.67 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $2.83 Million - $3.67 Million	-139,686 Reduced 25.21%	414,472 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $4.86 Million - $7.81 Million	275,642 Added 98.97%	554,158 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $5.75 Million - $7.15 Million	278,516 New	278,516 $7.15 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 $3.07B
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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