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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 18,690 shares of BHC stock, worth $115,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,690

Previous 19,920 6.17%

Holding current value

$115,504

Previous $160,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$6.16 - $7.94 $7,576 - $9,766	-1,230 Reduced 6.17%	18,690 $120,000
Q4 2024 Jan 31, 2025	SELL	$7.34 - $9.78 $2,936 - $3,911	-400 Reduced 1.97%	19,920 $160,000
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

271

Shares Held

243M

Call Options Held

3.66M

Put Options Held

11.3M

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 $2.24B
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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Private Advisor Group, LLC Bausch Health Companies Inc. Transaction History