Public Sector Pension Investment Board Bausch Health Companies Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 602,663 shares of BHC stock, worth $4.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

602,663

Previous 602,663 -0.0%

Holding current value

$4.45 Million

Previous $4.2 Million 16.93%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $230,313 - $290,272	-35,270 Reduced 5.53%	602,663 $4.83 Million
Q3 2023 Nov 22, 2023	BUY	$7.69 - $9.71 $146,679 - $185,208	19,074 Added 3.08%	637,933 $5.24 Million
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $92,641 - $142,524	16,196 Added 2.69%	618,859 $4.95 Million
Q1 2023 May 12, 2023	BUY	$6.28 - $9.85 $258,805 - $405,928	41,211 Added 7.34%	602,663 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $942,908 - $1.23 Million	-154,829 Reduced 21.62%	561,452 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $3.08 Million - $6.19 Million	671,598 Added 1503.03%	716,281 $4.97 Million
Q1 2022 May 13, 2022	SELL	$21.6 - $27.79 $608,860 - $783,344	-28,188 Reduced 38.68%	44,683 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $94,300 - $118,941	-4,100 Reduced 5.33%	72,871 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$27.43 - $32.7 $7.25 Million - $8.64 Million	-264,326 Reduced 77.45%	76,971 $2.26 Million
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $541,814 - $871,670	25,354 Added 8.02%	341,297 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $630,511 - $869,784	-41,183 Reduced 11.53%	315,943 $6.55 Million
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $231,562 - $313,263	15,562 Added 4.56%	357,126 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $327,426 - $504,546	-24,600 Reduced 6.72%	341,564 $6.25 Million
Q1 2020 May 14, 2020	SELL	$12.98 - $30.25 $1.78 Million - $4.14 Million	-137,000 Reduced 27.23%	366,164 $5.61 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $2.24 Million - $3.79 Million	118,800 Added 30.91%	503,164 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $1.41 Million - $1.73 Million	67,513 Added 21.31%	384,364 $8.39 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $162,436 - $209,378	7,916 Added 2.56%	316,851 $8.01 Million
Q1 2019 May 14, 2019	SELL	$20.23 - $26.29 $1.19 Million - $1.54 Million	-58,642 Reduced 15.95%	308,935 $7.62 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $387,409 - $621,963	21,962 Added 6.35%	367,577 $6.79 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $7.13 Million - $8.87 Million	345,615 New	345,615 $8.87 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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Public Sector Pension Investment Board Bausch Health Companies Inc. Transaction History