Norges Bank Bausch Health Companies Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $23 Million - $39.2 Million	3,769,763 New	3,769,763 $26.3 Million
Q4 2023 Feb 09, 2024	BUY	$6.53 - $8.23 $25.3 Million - $31.9 Million	3,879,674 New	3,879,674 $31.1 Million
Q3 2023 Nov 13, 2024	BUY	$7.69 - $9.71 $25.3 Million - $31.9 Million	3,283,740 New	3,283,740 $27 Million
Q3 2023 Nov 13, 2023	SELL	$7.69 - $9.71 $25.2 Million - $31.8 Million	-3,273,583 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$5.72 - $8.8 $3.61 Million - $5.55 Million	-631,056 Reduced 16.74%	3,138,707 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $19 Million - $29.3 Million	-3,328,302 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$6.28 - $9.85 $19.3 Million - $30.3 Million	3,074,505 New	3,074,505 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $19.9 Million - $26 Million	3,273,583 New	3,273,583 $20.6 Million
Q3 2022 Nov 13, 2023	BUY	$4.58 - $9.21 $15 Million - $30.1 Million	3,273,583 New	3,273,583 $22.6 Million
Q2 2022 Aug 14, 2023	BUY	$7.06 - $23.63 $23.5 Million - $78.6 Million	3,328,302 New	3,328,302 $27.8 Million
Q1 2022 May 12, 2023	BUY	$21.6 - $27.79 $1.18 Million - $1.52 Million	54,831 Added 1.67%	3,328,414 $76.1 Million
Q1 2022 May 09, 2022	SELL	$21.6 - $27.79 $73.7 Million - $94.8 Million	-3,411,394 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$23.0 - $29.01 $78.5 Million - $99 Million	3,411,394 New	3,411,394 $94.3 Million
Q3 2021 Nov 14, 2022	BUY	$25.04 - $30.06 $82 Million - $98.5 Million	3,276,348 New	3,276,348 $91.3 Million
Q3 2021 Nov 05, 2021	SELL	$25.04 - $30.06 $84.8 Million - $102 Million	-3,386,471 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$27.43 - $32.7 $92.9 Million - $111 Million	3,386,471 New	3,386,471 $99.4 Million
Q2 2021 Aug 10, 2021	SELL	$27.43 - $32.7 $141 Million - $168 Million	-5,126,768 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.37 - $34.38 $110 Million - $176 Million	5,126,768 New	5,126,768 $163 Million
Q1 2021 May 07, 2021	SELL	$21.37 - $34.38 $77.6 Million - $125 Million	-3,630,463 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$15.31 - $21.12 $55.6 Million - $76.7 Million	3,630,463 New	3,630,463 $75.4 Million
Q4 2020 Feb 10, 2021	SELL	$15.31 - $21.12 $55.9 Million - $77.1 Million	-3,650,566 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.88 - $20.13 $54.3 Million - $73.5 Million	3,650,566 New	3,650,566 $70.6 Million
Q3 2020 Nov 10, 2020	SELL	$14.88 - $20.13 $54 Million - $73.1 Million	-3,630,287 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.31 - $20.51 $48.3 Million - $74.5 Million	3,630,287 New	3,630,287 $83.9 Million
Q2 2020 Aug 07, 2020	SELL	$13.31 - $20.51 $45.9 Million - $70.7 Million	-3,446,576 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$12.98 - $30.25 $44.7 Million - $104 Million	3,446,576 New	3,446,576 $70.3 Million
Q1 2020 May 08, 2020	SELL	$12.98 - $30.25 $44.5 Million - $104 Million	-3,424,703 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$18.89 - $31.89 $64.7 Million - $109 Million	3,424,703 New	3,424,703 $126 Million
Q4 2019 Feb 12, 2020	SELL	$18.89 - $31.89 $64.7 Million - $109 Million	-3,424,703 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$20.88 - $25.66 $71.5 Million - $87.9 Million	3,424,703 New	3,424,703 $74.8 Million
Q3 2019 Nov 08, 2019	SELL	$20.88 - $25.66 $71.5 Million - $87.9 Million	-3,424,703 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$20.52 - $26.45 $70.3 Million - $90.6 Million	3,424,703 New	3,424,703 $86.5 Million
Q2 2019 Aug 09, 2019	SELL	$20.52 - $26.45 $67.4 Million - $86.8 Million	-3,282,172 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$20.23 - $26.29 $1.77 Million - $2.3 Million	87,563 Added 2.74%	3,282,172 $81 Million
Q4 2018 Mar 04, 2019	BUY	$17.64 - $28.32 $56.4 Million - $90.5 Million	3,194,609 New	3,194,609 $59.1 Million
Q4 2018 Feb 08, 2019	SELL	$17.64 - $28.32 $53.8 Million - $86.4 Million	-3,051,065 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.64 - $25.67 $63 Million - $78.3 Million	3,051,065 New	3,051,065 $78.3 Million

Others Institutions Holding BHC

# of Institutions

255

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$294 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$249 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$224 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$133 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$110 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 $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...

More about BHC

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