Lpl Financial LLC Bausch Health Companies Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 28,186 shares of BHC stock, worth $239,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,186

Previous 35,511 20.63%

Holding current value

$239,017

Previous $247,000 7.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.22 - $8.26 $38,236 - $60,504	-7,325 Reduced 20.63%	28,186 $229,000
Q2 2024 Aug 07, 2024	SELL	$6.1 - $10.41 $203,868 - $347,912	-33,421 Reduced 48.48%	35,511 $247,000
Q1 2024 May 10, 2024	BUY	$7.77 - $10.61 $2,307 - $3,151	297 Added 0.43%	68,932 $731,000
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $78,882 - $99,418	-12,080 Reduced 14.97%	68,635 $550,000
Q3 2023 Nov 13, 2023	BUY	$7.69 - $9.71 $303,162 - $382,797	39,423 Added 95.47%	80,715 $663,000
Q2 2023 Jul 31, 2023	BUY	$5.72 - $8.8 $19,436 - $29,902	3,398 Added 8.97%	41,292 $330,000
Q1 2023 May 10, 2023	BUY	$6.28 - $9.85 $21,986 - $34,484	3,501 Added 10.18%	37,894 $306,000
Q4 2022 Feb 07, 2023	SELL	$6.09 - $7.93 $159,698 - $207,948	-26,223 Reduced 43.26%	34,393 $215,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $17,555 - $35,301	-3,833 Reduced 5.95%	60,616 $418,000
Q2 2022 Aug 12, 2022	BUY	$7.06 - $23.63 $2,548 - $8,530	361 Added 0.56%	64,449 $539,000
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $542,354 - $697,779	25,109 Added 64.42%	64,088 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $32,476 - $40,962	1,412 Added 3.76%	38,979 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $365,008 - $438,184	14,577 Added 63.41%	37,567 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$27.43 - $32.7 $75,240 - $89,696	-2,743 Reduced 10.66%	22,990 $674,000
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $3.11 Million - $5 Million	-145,531 Reduced 84.97%	25,733 $817,000
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $2.62 Million - $3.62 Million	171,264 New	171,264 $3.56 Million
Q2 2020 Aug 13, 2020	SELL	$13.31 - $20.51 $191,331 - $294,831	-14,375 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$12.98 - $30.25 $3,855 - $8,984	-297 Reduced 2.02%	14,375 $223,000
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $33,813 - $57,083	-1,790 Reduced 10.87%	14,672 $439,000
Q3 2019 Nov 13, 2019	SELL	$20.88 - $25.66 $187,878 - $230,888	-8,998 Reduced 35.34%	16,462 $360,000
Q2 2019 Aug 09, 2019	BUY	$20.52 - $26.45 $81,936 - $105,614	3,993 Added 18.6%	25,460 $642,000
Q1 2019 May 08, 2019	SELL	$20.23 - $26.29 $33,460 - $43,483	-1,654 Reduced 7.15%	21,467 $530,000
Q4 2018 Feb 07, 2019	BUY	$17.64 - $28.32 $26,706 - $42,876	1,514 Added 7.01%	23,121 $427,000
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $445,968 - $554,651	21,607 New	21,607 $555,000

Others Institutions Holding BHC

# of Institutions

255

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 $3.07B
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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Lpl Financial LLC Bausch Health Companies Inc. Transaction History