Concourse Financial Group Securities, Inc. Bausch Health Companies Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$6.1 - $10.41 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.77 - $10.61 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.53 - $8.23 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.69 - $9.71 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.69 - $9.71 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.72 - $8.8 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$6.09 - $7.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.58 - $9.21 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.06 - $23.63 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$21.6 - $27.79 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$23.0 - $29.01 $1,725 - $2,175	-75 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$25.04 - $30.06 $1,577 - $1,893	-63 Reduced 45.65%	75 $2,000
Q2 2021 Aug 13, 2021	BUY	$27.43 - $32.7 $1,069 - $1,275	39 Added 39.39%	138 $4,000
Q1 2021 May 13, 2021	BUY	$21.37 - $34.38 $2,115 - $3,403	99 New	99 $3,000
Q4 2020 Feb 02, 2021	SELL	$15.31 - $21.12 $3,138 - $4,329	-205 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $833 - $1,127	56 Added 37.58%	205 $3,000
Q2 2020 Aug 13, 2020	BUY	$13.31 - $20.51 $798 - $1,230	60 Added 67.42%	149 $3,000
Q1 2020 May 13, 2020	BUY	$12.98 - $30.25 $1,155 - $2,692	89 New	89 $1,000
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.88 - $25.66 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$20.52 - $26.45 $2,565 - $3,306	-125 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $2,580 - $3,208	125 New	125 $3,000

Others Institutions Holding BHC

# of Institutions

275

Shares Held

279M

Call Options Held

5.68M

Put Options Held

17.4M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$287 Million
2.24% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$218 Million
14.13% of portfolio
Goldentree Asset Management LP New York, NY

22.4M
Shares

$185 Million
15.5% of portfolio
Nomura Holdings Inc Tokyo, M0

19.4M
Shares

$160 Million
0.27% of portfolio
National Bank Of Canada

15.7M
Shares

$129 Million
0.17% 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 $2.99B
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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