Black Rock Inc. Bausch Health Companies Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Black Rock Inc. holds 131,726 shares of BHC stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,726

Previous 218,000 39.58%

Holding current value

$1.2 Million

Previous $2.31 Million 60.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.1 - $10.41 $526,271 - $898,112	-86,274 Reduced 39.58%	131,726 $918,000
Q1 2024 May 10, 2024	BUY	$7.77 - $10.61 $35,081 - $47,904	4,515 Added 2.11%	218,000 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$6.53 - $8.23 $145,285 - $183,109	-22,249 Reduced 9.44%	213,485 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$7.69 - $9.71 $103,745 - $130,997	-13,491 Reduced 5.41%	235,734 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$5.72 - $8.8 $614,539 - $945,445	-107,437 Reduced 30.12%	249,225 $1.99 Million
Q1 2023 May 12, 2023	SELL	$6.28 - $9.85 $168,969 - $265,024	-26,906 Reduced 7.01%	356,662 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$6.09 - $7.93 $201,798 - $262,768	-33,136 Reduced 7.95%	383,568 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $822,297 - $1.65 Million	179,541 Added 75.7%	416,704 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$7.06 - $23.63 $382,115 - $1.28 Million	54,124 Added 29.57%	237,163 $1.98 Million
Q1 2022 May 12, 2022	BUY	$21.6 - $27.79 $322,012 - $414,293	14,908 Added 8.87%	183,039 $4.18 Million
Q4 2021 Feb 10, 2022	BUY	$23.0 - $29.01 $165,439 - $208,668	7,193 Added 4.47%	168,131 $4.64 Million
Q3 2021 Nov 09, 2021	BUY	$25.04 - $30.06 $20,733 - $24,889	828 Added 0.52%	160,938 $4.48 Million
Q2 2021 Aug 11, 2021	BUY	$27.43 - $32.7 $4.39 Million - $5.24 Million	160,110 New	160,110 $4.7 Million

Others Institutions Holding BHC

# of Institutions

258

Shares Held

272M

Call Options Held

5.68M

Put Options Held

17.4M

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 $3.3B
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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