Parallel Advisors, LLC Bausch Health Companies Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,221 shares of BHC stock, worth $9,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,431 14.68%

Holding current value

$9,023

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.22 - $8.26 $1,096 - $1,734	-210 Reduced 14.68%	1,221 $9,000
Q2 2024 Aug 08, 2024	SELL	$6.1 - $10.41 $6,069 - $10,357	-995 Reduced 41.01%	1,431 $9,000
Q1 2024 May 06, 2024	BUY	$7.77 - $10.61 $8,741 - $11,936	1,125 Added 86.47%	2,426 $25,000
Q4 2023 Feb 09, 2024	SELL	$6.53 - $8.23 $8,018 - $10,106	-1,228 Reduced 48.56%	1,301 $10,000
Q3 2023 May 20, 2024	SELL	$7.69 - $9.71 $5,636 - $7,117	-733 Reduced 22.47%	2,529 $20,000
Q3 2023 Nov 13, 2023	SELL	$7.69 - $9.71 $5,636 - $7,117	-733 Reduced 22.47%	2,529 $20,000
Q2 2023 May 20, 2024	BUY	$5.72 - $8.8 $6,801 - $10,463	1,189 Added 57.36%	3,262 $26,000
Q2 2023 Aug 04, 2023	BUY	$5.72 - $8.8 $6,801 - $10,463	1,189 Added 57.36%	3,262 $26,000
Q1 2023 May 20, 2024	SELL	$6.28 - $9.85 $2,216 - $3,477	-353 Reduced 14.55%	2,073 $16,000
Q1 2023 Apr 25, 2023	SELL	$6.28 - $9.85 $62,511 - $98,046	-9,954 Reduced 82.76%	2,073 $16,000
Q4 2022 Feb 03, 2023	SELL	$6.09 - $7.93 $24,895 - $32,417	-4,088 Reduced 25.37%	12,027 $75,000
Q3 2022 Nov 10, 2022	SELL	$4.58 - $9.21 $8,642 - $17,379	-1,887 Reduced 10.48%	16,115 $111,000
Q2 2022 Aug 01, 2022	BUY	$7.06 - $23.63 $99,637 - $333,490	14,113 Added 362.9%	18,002 $150,000
Q1 2022 Apr 28, 2022	SELL	$21.6 - $27.79 $2,764 - $3,557	-128 Reduced 3.19%	3,889 $90,000
Q4 2021 Jan 20, 2022	BUY	$23.0 - $29.01 $48,783 - $61,530	2,121 Added 111.87%	4,017 $111,000
Q3 2021 Nov 02, 2021	BUY	$25.04 - $30.06 $2,253 - $2,705	90 Added 4.98%	1,896 $53,000
Q2 2021 Aug 06, 2021	BUY	$27.43 - $32.7 $493 - $588	18 Added 1.01%	1,806 $53,000
Q1 2021 Apr 23, 2021	SELL	$21.37 - $34.38 $3,483 - $5,603	-163 Reduced 8.35%	1,788 $57,000
Q4 2020 Feb 02, 2021	BUY	$15.31 - $21.12 $8,343 - $11,510	545 Added 38.76%	1,951 $41,000
Q3 2020 Oct 27, 2020	SELL	$14.88 - $20.13 $15,683 - $21,217	-1,054 Reduced 42.85%	1,406 $22,000
Q2 2020 Jul 16, 2020	BUY	$13.31 - $20.51 $31,717 - $48,875	2,383 Added 3094.81%	2,460 $44,000
Q1 2020 Apr 27, 2020	SELL	$12.98 - $30.25 $623 - $1,452	-48 Reduced 38.4%	77 $1,000
Q4 2019 Jan 30, 2020	SELL	$18.89 - $31.89 $170,010 - $287,010	-9,000 Reduced 98.63%	125 $4,000
Q3 2018 Nov 01, 2018	BUY	$20.64 - $25.67 $188,340 - $234,238	9,125 New	9,125 $234,000

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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Parallel Advisors, LLC Bausch Health Companies Inc. Transaction History