Crossmark Global Holdings, Inc. Bausch Health Companies Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$7.06 - $23.63 $4,024 - $13,469	570 Added 2.03%	28,708 $240,000
Q1 2022 May 11, 2022	BUY	$21.6 - $27.79 $3,888 - $5,002	180 Added 0.64%	28,138 $643,000
Q4 2021 Jan 10, 2022	BUY	$23.0 - $29.01 $88,090 - $111,108	3,830 Added 15.87%	27,958 $772,000
Q3 2021 Oct 21, 2021	BUY	$25.04 - $30.06 $604,165 - $725,287	24,128 New	24,128 $672,000
Q3 2021 Oct 13, 2021	SELL	$25.04 - $30.06 $580,877 - $697,331	-23,198 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$27.43 - $32.7 $23,864 - $28,449	-870 Reduced 3.61%	23,198 $680,000
Q1 2021 Apr 15, 2021	SELL	$21.37 - $34.38 $55,049 - $88,562	-2,576 Reduced 9.67%	24,068 $764,000
Q4 2020 Jan 14, 2021	BUY	$15.31 - $21.12 $27,864 - $38,438	1,820 Added 7.33%	26,644 $554,000
Q3 2020 Oct 08, 2020	BUY	$14.88 - $20.13 $5,356 - $7,246	360 Added 1.47%	24,824 $386,000
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $7,187 - $11,075	540 Added 2.26%	24,464 $447,000
Q1 2020 Apr 28, 2020	BUY	$12.98 - $30.25 $40,757 - $94,985	3,140 Added 15.11%	23,924 $370,000
Q4 2019 Feb 06, 2020	BUY	$18.89 - $31.89 $11,711 - $19,771	620 Added 3.07%	20,784 $622,000
Q3 2019 Oct 09, 2019	SELL	$20.88 - $25.66 $43,910 - $53,962	-2,103 Reduced 9.44%	20,164 $441,000
Q2 2019 Jul 09, 2019	BUY	$20.52 - $26.45 $615 - $793	30 Added 0.13%	22,267 $562,000
Q1 2019 May 02, 2019	BUY	$20.23 - $26.29 $27,512 - $35,754	1,360 Added 6.51%	22,237 $549,000
Q4 2018 Jan 31, 2019	SELL	$17.64 - $28.32 $42,900 - $68,874	-2,432 Reduced 10.43%	20,877 $386,000
Q3 2018 Nov 08, 2018	BUY	$20.64 - $25.67 $481,097 - $598,342	23,309 New	23,309 $598,000

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

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 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 $2.67B
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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