Invesco Ltd. Bausch Health Companies Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Invesco Ltd. holds 155,269 shares of BHC stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,269

Previous 156,302 0.66%

Holding current value

$1.15 Million

Previous $1.09 Million 16.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.22 - $8.26 $5,392 - $8,532	-1,033 Reduced 0.66%	155,269 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$6.1 - $10.41 $18,806 - $32,094	-3,083 Reduced 1.93%	156,302 $1.09 Million
Q1 2024 May 14, 2024	SELL	$7.77 - $10.61 $9.31 Million - $12.7 Million	-1,197,871 Reduced 88.26%	159,385 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$6.53 - $8.23 $33,218 - $41,866	-5,087 Reduced 0.37%	1,357,256 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$7.69 - $9.71 $1.2 Million - $1.52 Million	-156,648 Reduced 10.31%	1,362,343 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.72 - $8.8 $757,390 - $1.17 Million	132,411 Added 9.55%	1,518,991 $12.2 Million
Q1 2023 May 12, 2023	BUY	$6.28 - $9.85 $1.06 Million - $1.67 Million	169,204 Added 13.9%	1,386,580 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$6.09 - $7.93 $6.1 Million - $7.95 Million	-1,002,395 Reduced 45.16%	1,217,376 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $4.33 Million - $8.7 Million	944,835 Added 74.11%	2,219,771 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $4.86 Million - $16.3 Million	688,477 Added 117.4%	1,274,936 $10.7 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $2 Million - $2.57 Million	-92,385 Reduced 13.61%	586,459 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $1.26 Million - $1.6 Million	-54,989 Reduced 7.49%	678,844 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $5.53 Million - $6.64 Million	221,043 Added 43.11%	733,833 $20.4 Million
Q2 2021 Aug 17, 2021	BUY	$27.43 - $32.7 $1.78 Million - $2.12 Million	64,798 Added 14.46%	512,790 $15 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $4 Million - $6.44 Million	-187,307 Reduced 29.48%	447,992 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $828,791 - $1.14 Million	-54,134 Reduced 7.85%	635,299 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $563,088 - $761,759	37,842 Added 5.81%	689,433 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $1.38 Million - $2.13 Million	103,768 Added 18.94%	651,591 $11.9 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $2.62 Million - $6.11 Million	-202,032 Reduced 26.94%	547,823 $8.49 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $2.76 Million - $4.65 Million	145,872 Added 24.15%	749,855 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $1.58 Million - $1.94 Million	-75,435 Reduced 11.1%	603,983 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $628,548 - $810,189	-30,631 Reduced 4.31%	679,418 $17.1 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $1.72 Million - $2.24 Million	-85,074 Reduced 10.7%	710,049 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $14 Million - $22.5 Million	795,123 New	795,123 $14.7 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...

More about BHC

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