Fiera Capital Corp Bausch Health Companies Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$7.69 - $9.71 $1.05 Million - $1.32 Million	135,947 New	135,947 $1.12 Million
Q3 2022 Nov 03, 2022	SELL	$4.58 - $9.21 $15.2 Million - $30.5 Million	-3,309,799 Reduced 96.05%	135,947 $940,000
Q2 2022 Aug 10, 2022	BUY	$7.06 - $23.63 $2.78 Million - $9.31 Million	393,903 Added 12.91%	3,445,746 $28.8 Million
Q1 2022 May 09, 2022	SELL	$21.6 - $27.79 $356,875 - $459,146	-16,522 Reduced 0.54%	3,051,843 $69.8 Million
Q4 2021 Feb 08, 2022	SELL	$23.0 - $29.01 $3.47 Million - $4.38 Million	-150,996 Reduced 4.69%	3,068,365 $84.8 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $1.26 Million - $1.51 Million	-50,215 Reduced 1.54%	3,219,361 $89.7 Million
Q2 2021 Aug 11, 2021	SELL	$27.43 - $32.7 $4.34 Million - $5.17 Million	-158,040 Reduced 4.61%	3,269,576 $59.6 Million
Q1 2021 May 11, 2021	BUY	$21.37 - $34.38 $883,136 - $1.42 Million	41,326 Added 1.22%	3,427,616 $109 Million
Q4 2020 Feb 09, 2021	BUY	$15.31 - $21.12 $5.65 Million - $7.8 Million	369,275 Added 12.24%	3,386,290 $70 Million
Q3 2020 Nov 12, 2020	BUY	$14.88 - $20.13 $11.4 Million - $15.4 Million	767,282 Added 34.11%	3,017,015 $62.5 Million
Q2 2020 Aug 07, 2020	BUY	$13.31 - $20.51 $12.1 Million - $18.6 Million	908,543 Added 67.74%	2,249,733 $41 Million
Q1 2020 May 08, 2020	BUY	$12.98 - $30.25 $2.81 Million - $6.54 Million	216,346 Added 19.23%	1,341,190 $20.6 Million
Q4 2019 Feb 06, 2020	BUY	$18.89 - $31.89 $20.4 Million - $34.4 Million	1,078,698 Added 2337.58%	1,124,844 $33.7 Million
Q3 2019 Nov 12, 2019	SELL	$20.88 - $25.66 $26,413 - $32,459	-1,265 Reduced 2.67%	46,146 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$20.52 - $26.45 $226,540 - $292,008	11,040 Added 30.35%	47,411 $1.2 Million
Q1 2019 May 10, 2019	SELL	$20.23 - $26.29 $55,834 - $72,560	-2,760 Reduced 7.05%	36,371 $897,000
Q4 2018 Feb 12, 2019	SELL	$17.64 - $28.32 $14,605 - $23,448	-828 Reduced 2.07%	39,131 $725,000
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $824,753 - $1.03 Million	39,959 New	39,959 $1.02 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

$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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