Blair William & CO Bausch Health Companies Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Blair William & CO holds 82,085 shares of BHC stock, worth $654,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,085

Previous 84,195 2.51%

Holding current value

$654,217

Previous $586,000 13.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.22 - $8.26 $11,014 - $17,428	-2,110 Reduced 2.51%	82,085 $668,000
Q2 2024 Aug 12, 2024	SELL	$6.1 - $10.41 $305 - $520	-50 Reduced 0.06%	84,195 $586,000
Q1 2024 May 09, 2024	BUY	$7.77 - $10.61 $31,080 - $42,440	4,000 Added 4.98%	84,245 $893,000
Q4 2023 Feb 12, 2024	SELL	$6.53 - $8.23 $179,575 - $226,325	-27,500 Reduced 25.52%	80,245 $643,000
Q2 2023 Aug 11, 2023	BUY	$5.72 - $8.8 $115,687 - $177,980	20,225 Added 23.11%	107,745 $861,000
Q1 2023 May 12, 2023	SELL	$6.28 - $9.85 $23,550 - $36,937	-3,750 Reduced 4.11%	87,520 $708,000
Q4 2022 Feb 10, 2023	SELL	$6.09 - $7.93 $32,886 - $42,822	-5,400 Reduced 5.59%	91,270 $573,000
Q3 2022 Nov 09, 2022	BUY	$4.58 - $9.21 $117,133 - $235,545	25,575 Added 35.97%	96,670 $666,000
Q2 2022 Aug 10, 2022	SELL	$7.06 - $23.63 $82,178 - $275,053	-11,640 Reduced 14.07%	71,095 $594,000
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $228,744 - $294,296	10,590 Added 14.68%	82,735 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $36,225 - $45,690	-1,575 Reduced 2.14%	72,145 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $22,536 - $27,054	900 Added 1.24%	73,720 $2.05 Million
Q2 2021 Aug 12, 2021	SELL	$27.43 - $32.7 $1.34 Million - $1.6 Million	-48,888 Reduced 40.17%	72,820 $2.14 Million
Q1 2021 May 13, 2021	BUY	$21.37 - $34.38 $1.18 Million - $1.9 Million	55,353 Added 83.42%	121,708 $3.86 Million
Q4 2020 Feb 09, 2021	BUY	$15.31 - $21.12 $12,171 - $16,790	795 Added 1.21%	66,355 $1.38 Million
Q3 2020 Nov 06, 2020	BUY	$14.88 - $20.13 $48,880 - $66,127	3,285 Added 5.27%	65,560 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$13.31 - $20.51 $34,606 - $53,326	-2,600 Reduced 4.01%	62,275 $1.14 Million
Q1 2020 May 11, 2020	SELL	$12.98 - $30.25 $562,034 - $1.31 Million	-43,300 Reduced 40.03%	64,875 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$18.89 - $31.89 $700,819 - $1.18 Million	37,100 Added 52.2%	108,175 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $1,023 - $1,257	49 Added 0.07%	71,075 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$20.52 - $26.45 $6,156 - $7,935	300 Added 0.42%	71,026 $1.79 Million
Q1 2019 May 14, 2019	SELL	$20.23 - $26.29 $24,276 - $31,548	-1,200 Reduced 1.67%	70,726 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $1.27 Million - $2.04 Million	71,926 New	71,926 $1.33 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...

More about BHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account