Hsbc Holdings PLC Bausch Health Companies Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.1 - $10.41 $80,337 - $137,099	-13,170 Reduced 34.98%	24,483 $170,000
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $10,007 - $13,665	-1,288 Reduced 3.31%	37,653 $399,000
Q4 2023 Feb 12, 2024	SELL	$6.53 - $8.23 $5,818 - $7,332	-891 Reduced 2.24%	38,941 $312,000
Q3 2023 Nov 13, 2023	BUY	$7.69 - $9.71 $306,308 - $386,768	39,832 New	39,832 $327,000
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $618,786 - $805,743	-101,607 Reduced 3.26%	3,010,946 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $13.7 Million - $27.6 Million	3,001,427 Added 2700.92%	3,112,553 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$7.06 - $23.63 $30,372 - $101,656	-4,302 Reduced 3.73%	111,126 $937,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $1.31 Million - $1.68 Million	-60,480 Reduced 34.38%	115,428 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $148,833 - $187,723	-6,471 Reduced 3.55%	175,908 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $865,457 - $1.04 Million	-34,563 Reduced 15.93%	182,379 $5.09 Million
Q2 2021 Aug 13, 2021	BUY	$27.43 - $32.7 $743,846 - $886,758	27,118 Added 14.29%	216,942 $6.36 Million
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $1.99 Million - $3.2 Million	92,972 Added 95.99%	189,824 $6.03 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $407,689 - $562,404	-26,629 Reduced 21.57%	96,852 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$14.88 - $20.13 $369,113 - $499,344	24,806 Added 25.14%	123,481 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $116,129 - $178,949	8,725 Added 9.7%	98,675 $1.81 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $28,192 - $65,703	-2,172 Reduced 2.36%	89,950 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $465,336 - $785,578	24,634 Added 36.5%	92,122 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $37,375 - $45,931	1,790 Added 2.72%	67,488 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$20.52 - $26.45 $231,486 - $298,382	11,281 Added 20.73%	65,698 $1.66 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $987,992 - $1.28 Million	-48,838 Reduced 47.3%	54,417 $1.34 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $28.32 $720,276 - $1.16 Million	40,832 Added 65.41%	103,255 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $1.29 Million - $1.6 Million	62,423 New	62,423 $1.61 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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