Mitsubishi Ufj Trust & Banking Corp Bausch Health Companies Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 193,624 shares of BHC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
193,624
Previous 107,324 80.41%
Holding current value
$1.43 Million
Previous $748,000 110.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$5.22 - $8.26 $450,486 - $712,838
86,300 Added 80.41%
193,624 $1.58 Million
Q2 2024

Aug 08, 2024
BUY
$6.1 - $10.41 $383,690 - $654,789
62,900 Added 141.59%
107,324 $748,000
Q1 2024

May 10, 2024
BUY
$7.77 - $10.61 $64,491 - $88,063
8,300 Added 22.98%
44,424 $471,000
Q4 2023

Feb 09, 2024
BUY
$6.53 - $8.23 $154,108 - $194,228
23,600 Added 188.44%
36,124 $289,000
Q3 2023

Nov 09, 2023
BUY
$7.69 - $9.71 $96,309 - $121,608
12,524 New
12,524 $102,000
Q3 2022

Nov 10, 2022
SELL
$4.58 - $9.21 $100 - $202
-22 Reduced 0.48%
4,600 $32,000
Q2 2022

Aug 09, 2022
SELL
$7.06 - $23.63 $409,960 - $1.37 Million
-58,068 Reduced 92.63%
4,622 $64,000
Q1 2022

May 12, 2022
SELL
$21.6 - $27.79 $41,040 - $52,801
-1,900 Reduced 2.94%
62,690 $1.43 Million
Q4 2021

Feb 09, 2022
SELL
$23.0 - $29.01 $432,607 - $545,649
-18,809 Reduced 22.55%
64,590 $2.88 Million
Q2 2021

Aug 12, 2021
BUY
$27.43 - $32.7 $2.29 Million - $2.73 Million
83,399 New
83,399 $2.45 Million
Q1 2021

May 12, 2021
SELL
$21.37 - $34.38 $2.22 Million - $3.57 Million
-103,898 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$15.31 - $21.12 $153,100 - $211,200
10,000 Added 10.65%
103,898 $2.15 Million
Q3 2020

Nov 12, 2020
BUY
$14.88 - $20.13 $33,197 - $44,910
2,231 Added 2.43%
93,898 $1.45 Million
Q2 2020

Sep 11, 2020
BUY
$13.31 - $20.51 $896,654 - $1.38 Million
67,367 Added 277.23%
91,667 $1.67 Million
Q2 2020

Aug 13, 2020
SELL
$13.31 - $20.51 $1 Million - $1.54 Million
-75,225 Reduced 75.58%
24,300 $1.67 Million
Q1 2020

May 13, 2020
SELL
$12.98 - $30.25 $2,777 - $6,473
-214 Reduced 0.21%
99,525 $1.53 Million
Q4 2019

Feb 14, 2020
SELL
$18.89 - $31.89 $142,033 - $239,780
-7,519 Reduced 7.01%
99,739 $2.97 Million
Q3 2019

Nov 12, 2019
BUY
$20.88 - $25.66 $2.24 Million - $2.75 Million
107,258 New
107,258 $2.34 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 $2.67B
  • 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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