Nomura Holdings Inc Bausch Health Companies Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 11,345,000 shares of BHC stock, worth $83.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,345,000

Previous 19,370,000 41.43%

Holding current value

$83.8 Million

Previous $135 Million 31.51%

% of portfolio

0.22%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.22 - $8.26 $41.9 Million - $66.3 Million	-8,025,000 Reduced 41.43%	11,345,000 $92.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $24.4 Million - $41.6 Million	4,000,000 Added 26.02%	19,370,000 $135 Million
Q1 2024 May 15, 2024	BUY	$7.77 - $10.61 $119 Million - $163 Million	15,370,000 New	15,370,000 $163 Million
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $31.3 Million - $39.4 Million	-4,790,000 Reduced 26.48%	13,296,000 $107 Million
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $52.3 Million - $66.1 Million	6,803,015 Added 60.29%	18,086,000 $149 Million
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $34.3 Million - $52.7 Million	5,992,459 Added 113.27%	11,282,985 $90.3 Million
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $41 Million - $64.3 Million	-6,531,826 Reduced 55.25%	5,290,526 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $28.4 Million - $37 Million	-4,666,399 Reduced 28.3%	11,822,352 $74.1 Million
Q3 2022 Nov 15, 2022	BUY	$4.58 - $9.21 $14.4 Million - $28.9 Million	3,134,443 Added 23.47%	16,488,751 $114 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $35.4 Million - $119 Million	-5,019,076 Reduced 27.32%	13,354,308 $114 Million
Q1 2022 May 18, 2022	SELL	$21.6 - $27.79 $13.3 Million - $17.1 Million	-616,695 Reduced 3.25%	18,373,384 $424 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $83.1 Million - $105 Million	3,611,646 Added 23.49%	18,990,079 $524 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $250 Million - $300 Million	9,987,706 Added 185.28%	15,378,433 $440 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $145 Million - $173 Million	5,280,727 Added 4800.66%	5,390,727 $158 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $2.35 Million - $3.78 Million	110,000 New	110,000 $3.49 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $1.22 Million - $1.69 Million	-80,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$14.88 - $20.13 $1.01 Million - $1.37 Million	68,000 Added 566.67%	80,000 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $46.5 Million - $71.6 Million	-3,492,245 Reduced 99.66%	12,000 $219,000
Q1 2020 May 14, 2020	BUY	$12.98 - $30.25 $9.55 Million - $22.2 Million	735,500 Added 26.56%	3,504,245 $54.3 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $142,543 - $240,641	-7,546 Reduced 0.27%	2,768,745 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $10.3 Million - $12.7 Million	493,103 Added 21.6%	2,776,291 $55 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $71.6 Million - $92.3 Million	-3,488,152 Reduced 60.44%	2,283,188 $57.2 Million
Q1 2019 May 14, 2019	SELL	$20.23 - $26.29 $18 Million - $23.3 Million	-887,332 Reduced 13.33%	5,771,340 $144 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $14.6 Million - $23.4 Million	827,232 Added 14.19%	6,658,672 $123 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $120 Million - $150 Million	5,831,440 New	5,831,440 $159 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...

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Nomura Holdings Inc Bausch Health Companies Inc. Transaction History