Credit Suisse Ag Bausch Health Companies Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 562,172 shares of BHC stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

562,172

Previous 682,318 17.61%

Holding current value

$4.13 Million

Previous $5.47 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.77 - $10.61 $933,534 - $1.27 Million	-120,146 Reduced 17.61%	562,172 $5.96 Million
Q4 2023 Feb 08, 2024	BUY	$6.53 - $8.23 $690,534 - $870,306	105,748 Added 18.34%	682,318 $5.47 Million
Q3 2023 Nov 13, 2023	BUY	$7.69 - $9.71 $77,215 - $97,498	10,041 Added 1.77%	576,570 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$5.72 - $8.8 $529,952 - $815,311	92,649 Added 19.55%	566,529 $4.53 Million
Q1 2023 May 10, 2023	BUY	$6.28 - $9.85 $167,493 - $262,709	26,671 Added 5.96%	473,880 $3.84 Million
Q4 2022 Feb 13, 2023	SELL	$6.09 - $7.93 $330,845 - $430,805	-54,326 Reduced 10.83%	447,209 $2.81 Million
Q3 2022 Nov 10, 2022	SELL	$4.58 - $9.21 $228,225 - $458,943	-49,831 Reduced 9.04%	501,535 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$7.06 - $23.63 $1.11 Million - $3.73 Million	157,870 Added 40.12%	551,366 $4.61 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $636,962 - $819,499	-29,489 Reduced 6.97%	393,496 $8.99 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $250,010 - $315,338	-10,870 Reduced 2.51%	422,985 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $4.87 Million - $5.84 Million	-194,382 Reduced 30.94%	433,855 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $2.52 Million - $3 Million	91,787 Added 17.11%	628,237 $18.3 Million
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $2.83 Million - $4.55 Million	-132,332 Reduced 19.79%	536,450 $17 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $3.96 Million - $5.47 Million	-258,864 Reduced 27.91%	668,782 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $401,655 - $543,369	26,993 Added 3.0%	927,646 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$13.31 - $20.51 $8.98 Million - $13.8 Million	-674,705 Reduced 42.83%	900,653 $16.5 Million
Q1 2020 May 13, 2020	BUY	$12.98 - $30.25 $10.3 Million - $23.9 Million	790,096 Added 100.62%	1,575,358 $24.4 Million
Q4 2019 Feb 12, 2020	BUY	$18.89 - $31.89 $2.67 Million - $4.5 Million	141,201 Added 21.92%	785,262 $23.5 Million
Q3 2019 Nov 12, 2019	SELL	$20.88 - $25.66 $3.58 Million - $4.4 Million	-171,523 Reduced 21.03%	644,061 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $3.62 Million - $4.67 Million	176,548 Added 27.63%	815,584 $20.6 Million
Q1 2019 May 14, 2019	SELL	$20.23 - $26.29 $14.6 Million - $18.9 Million	-720,506 Reduced 53.0%	639,036 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $28.32 $1.35 Million - $2.17 Million	76,582 Added 5.97%	1,359,542 $25.1 Million
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $26.5 Million - $32.9 Million	1,282,960 New	1,282,960 $32.9 Million

Others Institutions Holding BHC

# of Institutions

254

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 $2.66B
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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