Franklin Resources Inc Bausch Health Companies Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 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 5,260,376 shares of BHC stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,260,376

Previous 5,260,376 -0.0%

Holding current value

$38.9 Million

Previous $42.9 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.22 - $8.26 $32 Million - $50.7 Million	-6,138,171 Reduced 53.85%	5,260,376 $42.9 Million
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

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 $2.67B
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...

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Franklin Resources Inc Bausch Health Companies Inc. Transaction History