Cibc World Market Inc. Bausch Health Companies Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 545,807 shares of BHC stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545,807

Previous 536,417 1.75%

Holding current value

$4.26 Million

Previous $3.74 Million 18.96%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.22 - $8.26 $49,015 - $77,561	9,390 Added 1.75%	545,807 $4.45 Million
Q2 2024 Aug 07, 2024	SELL	$6.1 - $10.41 $49,483 - $84,445	-8,112 Reduced 1.49%	536,417 $3.74 Million
Q1 2024 May 13, 2024	BUY	$7.77 - $10.61 $2.63 Million - $3.59 Million	338,158 Added 163.86%	544,529 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$6.53 - $8.23 $65,841 - $82,983	-10,083 Reduced 4.66%	206,371 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$7.69 - $9.71 $1.32 Million - $1.67 Million	172,275 Added 389.95%	216,454 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$5.72 - $8.8 $58,658 - $90,244	-10,255 Reduced 18.84%	44,179 $354,000
Q1 2023 May 12, 2023	SELL	$6.28 - $9.85 $572,641 - $898,172	-91,185 Reduced 62.62%	54,434 $441,000
Q4 2022 Feb 13, 2023	SELL	$6.09 - $7.93 $106,903 - $139,203	-17,554 Reduced 10.76%	145,619 $913,000
Q3 2022 Nov 10, 2022	SELL	$4.58 - $9.21 $5.39 Million - $10.8 Million	-1,177,709 Reduced 87.83%	163,173 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$7.06 - $23.63 $97,392 - $325,975	-13,795 Reduced 1.02%	1,340,882 $11.2 Million
Q1 2022 May 12, 2022	SELL	$21.6 - $27.79 $5.34 Million - $6.87 Million	-247,149 Reduced 15.43%	1,354,677 $31 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $379,454 - $478,606	-16,498 Reduced 1.02%	1,601,826 $44.2 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $2.97 Million - $3.57 Million	-118,784 Reduced 6.84%	1,618,324 $45.1 Million
Q2 2021 Aug 12, 2021	SELL	$27.43 - $32.7 $3.88 Million - $4.63 Million	-141,547 Reduced 7.53%	1,737,108 $50.9 Million
Q1 2021 May 11, 2021	BUY	$21.37 - $34.38 $763,699 - $1.23 Million	35,737 Added 1.94%	1,878,655 $59.6 Million
Q4 2020 Feb 08, 2021	BUY	$15.31 - $21.12 $362,908 - $500,628	23,704 Added 1.3%	1,842,918 $38.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $1.97 Million - $2.67 Million	-132,456 Reduced 6.79%	1,819,214 $28.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $20.51 $1.2 Million - $1.85 Million	89,986 Added 4.83%	1,951,670 $35.7 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $581,218 - $1.35 Million	-44,778 Reduced 2.35%	1,861,684 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$18.89 - $31.89 $611,771 - $1.03 Million	32,386 Added 1.73%	1,906,462 $57 Million
Q3 2019 Nov 13, 2019	SELL	$20.88 - $25.66 $2.99 Million - $3.68 Million	-143,270 Reduced 7.1%	1,874,076 $40.9 Million
Q2 2019 Aug 08, 2019	SELL	$20.52 - $26.45 $1.94 Million - $2.5 Million	-94,572 Reduced 4.48%	2,017,346 $50.9 Million
Q1 2019 May 09, 2019	SELL	$20.23 - $26.29 $6.03 Million - $7.84 Million	-298,072 Reduced 12.37%	2,111,918 $52.2 Million
Q4 2018 Feb 13, 2019	SELL	$17.64 - $28.32 $1.71 Million - $2.75 Million	-97,162 Reduced 3.88%	2,409,990 $44.5 Million
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $51.7 Million - $64.4 Million	2,507,152 New	2,507,152 $64.4 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 $2.82B
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 Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Bausch Health Companies Inc. Transaction History