Great West Life Assurance CO Bausch Health Companies Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 101,604 shares of BHC stock, worth $758,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,604
Previous 93,852 8.26%
Holding current value
$758,981
Previous $647,000 25.81%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$5.22 - $8.26 $40,465 - $64,031
7,752 Added 8.26%
101,604 $814,000
Q2 2024

Aug 12, 2024
BUY
$6.1 - $10.41 $32,909 - $56,161
5,395 Added 6.1%
93,852 $647,000
Q1 2024

May 13, 2024
BUY
$7.77 - $10.61 $27,342 - $37,336
3,519 Added 4.14%
88,457 $933,000
Q4 2023

Feb 13, 2024
BUY
$6.53 - $8.23 $42,046 - $52,992
6,439 Added 8.2%
84,938 $672,000
Q3 2023

Nov 14, 2023
BUY
$7.69 - $9.71 $111,374 - $140,629
14,483 Added 22.62%
78,499 $649,000
Q2 2023

Aug 10, 2023
BUY
$5.72 - $8.8 $36,699 - $56,460
6,416 Added 11.14%
64,016 $513,000
Q1 2023

May 12, 2023
BUY
$6.28 - $9.85 $236,975 - $371,689
37,735 Added 189.96%
57,600 $461,000
Q4 2022

Feb 10, 2023
SELL
$6.09 - $7.93 $3.32 Million - $4.33 Million
-545,589 Reduced 96.49%
19,865 $125,000
Q3 2022

Nov 01, 2022
BUY
$4.58 - $9.21 $2.59 Million - $5.21 Million
565,454 New
565,454 $3.91 Million
Q2 2022

Aug 09, 2022
BUY
$7.06 - $23.63 $266,133 - $890,756
37,696 Added 51.04%
111,558 $927,000
Q1 2022

May 12, 2022
SELL
$21.6 - $27.79 $47,736 - $61,415
-2,210 Reduced 2.91%
73,862 $1.78 Million
Q4 2021

Feb 14, 2022
SELL
$23.0 - $29.01 $154,031 - $194,279
-6,697 Reduced 8.09%
76,072 $2.09 Million
Q3 2021

Nov 15, 2021
SELL
$25.04 - $30.06 $821,662 - $986,388
-32,814 Reduced 28.39%
82,769 $2.31 Million
Q2 2021

Aug 11, 2021
SELL
$27.43 - $32.7 $912,513 - $1.09 Million
-33,267 Reduced 22.35%
115,583 $3.38 Million
Q1 2021

May 17, 2021
SELL
$21.37 - $34.38 $1.93 Million - $3.11 Million
-90,473 Reduced 37.8%
148,850 $4.65 Million
Q4 2020

Feb 16, 2021
SELL
$15.31 - $21.12 $193,748 - $267,273
-12,655 Reduced 5.02%
239,323 $4.93 Million
Q3 2020

Nov 17, 2020
SELL
$14.88 - $20.13 $98,208 - $132,858
-6,600 Reduced 2.55%
251,978 $3.92 Million
Q3 2020

Nov 13, 2020
SELL
$14.88 - $20.13 $14,954 - $20,230
-1,005 Reduced 0.39%
258,578 $4.02 Million
Q2 2020

Aug 17, 2020
SELL
$13.31 - $20.51 $105,082 - $161,926
-7,895 Reduced 2.95%
259,583 $4.69 Million
Q1 2020

May 14, 2020
SELL
$12.98 - $30.25 $105,228 - $245,236
-8,107 Reduced 2.94%
267,478 $4.11 Million
Q4 2019

Feb 11, 2020
SELL
$18.89 - $31.89 $394,442 - $665,895
-20,881 Reduced 7.04%
275,585 $8.25 Million
Q3 2019

Oct 25, 2019
BUY
$20.88 - $25.66 $10,565 - $12,983
506 Added 0.17%
296,466 $6.46 Million
Q2 2019

Jul 31, 2019
BUY
$20.52 - $26.45 $6.07 Million - $7.83 Million
295,960 New
295,960 $0
Q1 2019

May 08, 2019
SELL
$20.23 - $26.29 $6.8 Million - $8.83 Million
-336,023 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$17.64 - $28.32 $70,683 - $113,478
-4,007 Reduced 1.18%
336,023 $6.02 Million
Q3 2018

Nov 13, 2018
BUY
$20.64 - $25.67 $7.02 Million - $8.73 Million
340,030 New
340,030 $8.74 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.

BHC Quotes by TradingView
  • Ticker BHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 361,728,000
  • Market Cap $2.7B
  • 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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