Quantbot Technologies LP Bausch Health Companies Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 121,095 shares of BHC stock, worth $764,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,095

Previous 21,235 470.26%

Holding current value

$764,109

Previous $137,000 488.32%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$4.32 - $6.66 $431,395 - $665,067	99,860 Added 470.26%	121,095 $806,000
Q1 2025 May 13, 2025	BUY	$6.16 - $7.94 $103,999 - $134,051	16,883 Added 387.94%	21,235 $137,000
Q4 2024 Feb 11, 2025	SELL	$7.34 - $9.78 $713,381 - $950,527	-97,191 Reduced 95.71%	4,352 $35,000
Q3 2024 Nov 13, 2024	BUY	$5.22 - $8.26 $530,054 - $838,745	101,543 New	101,543 $827,000
Q1 2024 May 06, 2024	BUY	$7.77 - $10.61 $116,705 - $159,362	15,020 New	15,020 $159,000
Q4 2022 Feb 13, 2023	BUY	$6.09 - $7.93 $11,644 - $15,162	1,912 Added 3.24%	60,955 $382,000
Q3 2022 Nov 07, 2022	BUY	$4.58 - $9.21 $100,856 - $202,813	22,021 Added 59.48%	59,043 $406,000
Q2 2022 Aug 09, 2022	BUY	$7.06 - $23.63 $261,375 - $874,829	37,022 New	37,022 $309,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $75,470 - $97,098	-3,494 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.0 - $29.01 $80,362 - $101,360	3,494 New	3,494 $96,000
Q3 2021 Nov 09, 2021	SELL	$25.04 - $30.06 $585,710 - $703,133	-23,391 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.43 - $32.7 $82,619 - $98,492	3,012 Added 14.78%	23,391 $685,000
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $172,242 - $277,102	-8,060 Reduced 28.34%	20,379 $646,000
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $46,465 - $64,099	3,035 Added 11.95%	28,439 $591,000
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $378,011 - $511,382	25,404 New	25,404 $394,000
Q1 2020 May 13, 2020	SELL	$12.98 - $30.25 $22,935 - $53,451	-1,767 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.89 - $31.89 $55,555 - $93,788	-2,941 Reduced 62.47%	1,767 $52,000
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $98,303 - $120,807	4,708 New	4,708 $102,000

Others Institutions Holding BHC

# of Institutions

251

Shares Held

243M

Call Options Held

2.44M

Put Options Held

8.42M

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 $2.28B
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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Quantbot Technologies LP Bausch Health Companies Inc. Transaction History