Commonwealth Equity Services, LLC Bausch Health Companies Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,554 shares of BHC stock, worth $154,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,554

Previous 44,335 51.38%

Holding current value

$154,757

Previous $470,000 68.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$6.1 - $10.41 $138,964 - $237,150	-22,781 Reduced 51.38%	21,554 $150,000
Q1 2024 Apr 29, 2024	BUY	$7.77 - $10.61 $138,127 - $188,613	17,777 Added 66.94%	44,335 $470,000
Q4 2023 Feb 06, 2024	SELL	$6.53 - $8.23 $124,990 - $157,530	-19,141 Reduced 41.88%	26,558 $213,000
Q3 2023 Oct 23, 2023	BUY	$7.69 - $9.71 $49,208 - $62,134	6,399 Added 16.28%	45,699 $376,000
Q2 2023 Aug 10, 2023	BUY	$5.72 - $8.8 $92,366 - $142,102	16,148 Added 69.75%	39,300 $314,000
Q1 2023 May 11, 2023	SELL	$6.28 - $9.85 $67,893 - $106,488	-10,811 Reduced 31.83%	23,152 $187,000
Q4 2022 Feb 07, 2023	BUY	$6.09 - $7.93 $560 - $729	92 Added 0.27%	33,963 $213,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $150,036 - $301,710	-32,759 Reduced 49.17%	33,871 $233,000
Q2 2022 Jul 19, 2022	BUY	$7.06 - $23.63 $51,905 - $173,727	7,352 Added 12.4%	66,630 $557,000
Q1 2022 May 04, 2022	BUY	$21.6 - $27.79 $642,060 - $826,057	29,725 Added 100.58%	59,278 $1.35 Million
Q4 2021 Jan 31, 2022	BUY	$23.0 - $29.01 $339,549 - $428,274	14,763 Added 99.82%	29,553 $815,000
Q3 2021 Oct 29, 2021	BUY	$25.04 - $30.06 $2,504 - $3,006	100 Added 0.68%	14,790 $411,000
Q2 2021 Aug 11, 2021	SELL	$27.43 - $32.7 $27 - $32	-1 Reduced 0.01%	14,690 $430,000
Q1 2021 May 04, 2021	SELL	$21.37 - $34.38 $141,683 - $227,939	-6,630 Reduced 31.1%	14,691 $466,000
Q4 2020 Feb 11, 2021	SELL	$15.31 - $21.12 $57,810 - $79,749	-3,776 Reduced 15.05%	21,321 $443,000
Q3 2020 Nov 05, 2020	SELL	$14.88 - $20.13 $66,439 - $89,880	-4,465 Reduced 15.1%	25,097 $390,000
Q2 2020 Aug 12, 2020	SELL	$13.31 - $20.51 $5,044 - $7,773	-379 Reduced 1.27%	29,562 $540,000
Q1 2020 May 11, 2020	SELL	$12.98 - $30.25 $56,579 - $131,859	-4,359 Reduced 12.71%	29,941 $464,000
Q4 2019 Feb 05, 2020	BUY	$18.89 - $31.89 $91,994 - $155,304	4,870 Added 16.55%	34,300 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$20.88 - $25.66 $23,928 - $29,406	-1,146 Reduced 3.75%	29,430 $643,000
Q2 2019 Jul 19, 2019	SELL	$20.52 - $26.45 $11,347 - $14,626	-553 Reduced 1.78%	30,576 $771,000
Q1 2019 May 13, 2019	BUY	$20.23 - $26.29 $4,673 - $6,072	231 Added 0.75%	31,129 $768,000
Q4 2018 Feb 11, 2019	SELL	$17.64 - $28.32 $87,970 - $141,231	-4,987 Reduced 13.9%	30,898 $570,000
Q3 2018 Nov 06, 2018	BUY	$20.64 - $25.67 $740,666 - $921,167	35,885 New	35,885 $921,000

Others Institutions Holding BHC

# of Institutions

275

Shares Held

279M

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 $2.6B
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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Commonwealth Equity Services, LLC Bausch Health Companies Inc. Transaction History