Franklin Resources Inc Bausch Health Companies Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 11,398,547 shares of BHC stock, worth $94.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,398,547

Previous 15,851,182 28.09%

Holding current value

$94.2 Million

Previous $168 Million 52.76%

% of portfolio

0.03%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $27.2 Million - $46.4 Million	-4,452,635 Reduced 28.09%	11,398,547 $79.4 Million
Q1 2024 May 13, 2024	BUY	$7.77 - $10.61 $387,249 - $528,791	49,839 Added 0.32%	15,851,182 $168 Million
Q4 2023 Feb 09, 2024	SELL	$6.53 - $8.23 $731 - $921	-112 Reduced -0.0%	15,801,343 $127 Million
Q3 2023 Nov 13, 2023	SELL	$7.69 - $9.71 $5.94 Million - $7.51 Million	-773,073 Reduced 4.66%	15,801,455 $130 Million
Q2 2023 Aug 11, 2023	SELL	$5.72 - $8.8 $169,209 - $260,321	-29,582 Reduced 0.18%	16,574,528 $133 Million
Q1 2023 May 12, 2023	SELL	$6.28 - $9.85 $6.78 Million - $10.6 Million	-1,079,955 Reduced 6.11%	16,604,110 $134 Million
Q4 2022 Feb 10, 2023	SELL	$6.09 - $7.93 $5.54 Million - $7.21 Million	-909,664 Reduced 4.89%	17,684,065 $111 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $51.4 Million - $103 Million	11,230,324 Added 152.52%	18,593,729 $128 Million
Q2 2022 Aug 11, 2022	BUY	$7.06 - $23.63 $50.9 Million - $170 Million	7,208,842 Added 4664.02%	7,363,405 $61.6 Million
Q1 2022 May 13, 2022	SELL	$21.6 - $27.79 $1.21 Million - $1.55 Million	-55,950 Reduced 26.58%	154,563 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$23.0 - $29.01 $43,447 - $54,799	1,889 Added 0.91%	210,513 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $530,347 - $636,670	21,180 Added 11.3%	208,624 $5.81 Million
Q2 2021 Aug 13, 2021	BUY	$27.43 - $32.7 $377,381 - $449,886	13,758 Added 7.92%	187,444 $5.5 Million
Q1 2021 May 13, 2021	BUY	$21.37 - $34.38 $1.54 Million - $2.48 Million	72,112 Added 70.99%	173,686 $5.51 Million
Q4 2020 Feb 10, 2021	BUY	$15.31 - $21.12 $56,294 - $77,658	3,677 Added 3.76%	101,574 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $21,695 - $29,349	-1,458 Reduced 1.47%	97,897 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$13.31 - $20.51 $1.06 Million - $1.63 Million	-79,547 Reduced 44.46%	99,355 $1.7 Million
Q1 2020 May 13, 2020	SELL	$12.98 - $30.25 $164,171 - $382,602	-12,648 Reduced 6.6%	178,902 $2.76 Million
Q4 2019 Feb 12, 2020	SELL	$18.89 - $31.89 $283,463 - $478,541	-15,006 Reduced 7.26%	191,550 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $1.21 Million - $1.49 Million	58,184 Added 39.21%	206,556 $4.51 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $1.67 Million - $2.15 Million	81,222 Added 120.96%	148,372 $3.75 Million
Q1 2019 May 14, 2019	BUY	$20.23 - $26.29 $1.36 Million - $1.77 Million	67,150 New	67,150 $1.66 Million

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 $2.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Bausch Health Companies Inc. Transaction History