Commerzbank Aktiengesellschaft Bausch Health Companies Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$13.31 - $20.51 $624,864 - $962,882	-46,947 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$12.98 - $30.25 $609,372 - $1.42 Million	46,947 New	46,947 $728,000
Q1 2020 Apr 29, 2020	SELL	$12.98 - $30.25 $3.31 Million - $7.71 Million	-254,971 Reduced 84.45%	46,947 $728,000
Q4 2019 Oct 03, 2024	BUY	$18.89 - $31.89 $5.7 Million - $9.63 Million	301,918 New	301,918 $9.03 Million
Q4 2019 Jan 17, 2020	SELL	$18.89 - $31.89 $14 Million - $23.6 Million	-738,872 Reduced 70.99%	301,918 $9.03 Million
Q3 2019 Oct 03, 2024	BUY	$20.88 - $25.66 $21.7 Million - $26.7 Million	1,040,790 New	1,040,790 $22.7 Million
Q3 2019 Oct 17, 2019	SELL	$20.88 - $25.66 $285,972 - $351,439	-13,696 Reduced 1.3%	1,040,790 $22.7 Million
Q2 2019 Oct 03, 2024	BUY	$20.52 - $26.45 $21.6 Million - $27.9 Million	1,054,486 New	1,054,486 $26.6 Million
Q2 2019 Jul 23, 2019	BUY	$20.52 - $26.45 $5.6 Million - $7.21 Million	272,702 Added 34.88%	1,054,486 $26.6 Million
Q1 2019 Oct 03, 2024	BUY	$20.23 - $26.29 $15.8 Million - $20.6 Million	781,784 New	781,784 $19.3 Million
Q1 2019 May 13, 2019	BUY	$20.23 - $26.29 $395,739 - $514,284	19,562 Added 2.57%	781,784 $19.3 Million
Q4 2018 Oct 03, 2024	BUY	$17.64 - $28.32 $13.4 Million - $21.6 Million	762,222 New	762,222 $14.1 Million
Q4 2018 Feb 06, 2019	BUY	$17.64 - $28.32 $371,798 - $596,900	21,077 Added 2.84%	762,222 $14.1 Million
Q3 2018 Oct 04, 2024	BUY	$20.64 - $25.67 $15.3 Million - $19 Million	741,145 New	741,145 $19 Million
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $15.3 Million - $19 Million	741,145 New	741,145 $19 Million

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

$259 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$220 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$197 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$117 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$97.1 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 $2.7B
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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