Private Advisor Group, LLC Bausch Health Companies Inc. Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,320 shares of BHC stock, worth $166,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,320
Previous 28,880 29.64%
Holding current value
$166,420
Previous $201,000 17.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$5.22 - $8.26 $44,683 - $70,705
-8,560 Reduced 29.64%
20,320 $165,000
Q2 2024

Aug 05, 2024
SELL
$6.1 - $10.41 $11,285 - $19,258
-1,850 Reduced 6.02%
28,880 $201,000
Q1 2024

Apr 30, 2024
BUY
$7.77 - $10.61 $15,734 - $21,485
2,025 Added 7.05%
30,730 $326,000
Q4 2023

Feb 06, 2024
BUY
$6.53 - $8.23 $69,381 - $87,443
10,625 Added 58.77%
28,705 $230,000
Q3 2023

Nov 02, 2023
SELL
$7.69 - $9.71 $15,380 - $19,420
-2,000 Reduced 9.96%
18,080 $148,000
Q2 2023

Aug 09, 2023
SELL
$5.72 - $8.8 $40,251 - $61,925
-7,037 Reduced 25.95%
20,080 $160,000
Q1 2023

May 10, 2023
SELL
$6.28 - $9.85 $10,424 - $16,351
-1,660 Reduced 5.77%
27,117 $219,000
Q4 2022

Jan 18, 2023
SELL
$6.09 - $7.93 $4,476 - $5,828
-735 Reduced 2.49%
28,777 $0
Q3 2022

Oct 14, 2022
BUY
$4.58 - $9.21 $13,236 - $26,616
2,890 Added 10.86%
29,512 $203,000
Q2 2022

Jul 13, 2022
SELL
$7.06 - $23.63 $225 - $756
-32 Reduced 0.12%
26,622 $223,000
Q1 2022

May 12, 2022
BUY
$21.6 - $27.79 $309,960 - $398,786
14,350 Added 116.63%
26,654 $609,000
Q4 2021

Feb 10, 2022
BUY
$23.0 - $29.01 $97,681 - $123,205
4,247 Added 52.71%
12,304 $340,000
Q3 2021

Oct 14, 2021
SELL
$25.04 - $30.06 $56,089 - $67,334
-2,240 Reduced 21.75%
8,057 $224,000
Q2 2021

Aug 12, 2021
BUY
$27.43 - $32.7 $44,573 - $53,137
1,625 Added 18.74%
10,297 $302,000
Q1 2021

Apr 22, 2021
BUY
$21.37 - $34.38 $185,320 - $298,143
8,672 New
8,672 $275,000
Q3 2020

Nov 02, 2020
SELL
$14.88 - $20.13 $121,852 - $164,844
-8,189 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$13.31 - $20.51 $108,995 - $167,956
8,189 New
8,189 $150,000
Q1 2020

May 12, 2020
SELL
$12.98 - $30.25 $106,189 - $247,475
-8,181 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$18.89 - $31.89 $154,539 - $260,892
8,181 New
8,181 $245,000
Q4 2018

Feb 11, 2019
SELL
$17.64 - $28.32 $154,120 - $247,431
-8,737 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$20.64 - $25.67 $180,331 - $224,278
8,737 New
8,737 $224,000

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.

BHC Quotes by TradingView
  • Ticker BHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 361,728,000
  • Market Cap $2.96B
  • 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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email