Raymond James Financial Services Advisors, Inc. Bausch Health Companies Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$6.1 - $10.41 $5,624 - $9,598	-922 Reduced 7.14%	11,988 $83,000
Q1 2024 Apr 22, 2024	BUY	$7.77 - $10.61 $12,688 - $17,326	1,633 Added 14.48%	12,910 $136,000
Q4 2023 Jan 16, 2024	BUY	$6.53 - $8.23 $4,727 - $5,958	724 Added 6.86%	11,277 $90,000
Q3 2023 Oct 24, 2023	SELL	$7.69 - $9.71 $1,661 - $2,097	-216 Reduced 2.01%	10,553 $86,000
Q2 2023 Jul 25, 2023	BUY	$5.72 - $8.8 $1,344 - $2,068	235 Added 2.23%	10,769 $86,000
Q1 2023 Apr 14, 2023	SELL	$6.28 - $9.85 $13,633 - $21,384	-2,171 Reduced 17.09%	10,534 $85,000
Q4 2022 Feb 08, 2023	SELL	$6.09 - $7.93 $26,619 - $34,662	-4,371 Reduced 25.6%	12,705 $79,000
Q3 2022 Oct 25, 2022	SELL	$4.58 - $9.21 $59,961 - $120,577	-13,092 Reduced 43.4%	17,076 $118,000
Q2 2022 Aug 12, 2022	BUY	$7.06 - $23.63 $21,215 - $71,008	3,005 Added 11.06%	30,168 $252,000
Q1 2022 May 11, 2022	SELL	$21.6 - $27.79 $829,656 - $1.07 Million	-38,410 Reduced 58.58%	27,163 $621,000
Q4 2021 Feb 08, 2022	BUY	$23.0 - $29.01 $1.03 Million - $1.3 Million	44,901 Added 217.21%	65,573 $1.81 Million
Q3 2021 Nov 02, 2021	BUY	$25.04 - $30.06 $19,906 - $23,897	795 Added 4.0%	20,672 $576,000
Q2 2021 Aug 11, 2021	SELL	$27.43 - $32.7 $41,419 - $49,377	-1,510 Reduced 7.06%	19,877 $583,000
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $40,047 - $64,428	-1,874 Reduced 8.06%	21,387 $679,000
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $63,873 - $88,112	-4,172 Reduced 15.21%	23,261 $482,000
Q3 2020 Nov 04, 2020	BUY	$14.88 - $20.13 $7,395 - $10,004	497 Added 1.85%	27,433 $426,000
Q2 2020 Jul 17, 2020	BUY	$13.31 - $20.51 $72,725 - $112,066	5,464 Added 25.45%	26,936 $493,000
Q1 2020 Apr 21, 2020	BUY	$12.98 - $30.25 $26,816 - $62,496	2,066 Added 10.65%	21,472 $333,000
Q4 2019 Feb 12, 2020	SELL	$18.89 - $31.89 $17,227 - $29,083	-912 Reduced 4.49%	19,406 $581,000
Q3 2019 Nov 07, 2019	SELL	$20.88 - $25.66 $57,774 - $71,001	-2,767 Reduced 11.99%	20,318 $443,000
Q2 2019 Aug 06, 2019	BUY	$20.52 - $26.45 $86,779 - $111,857	4,229 Added 22.43%	23,085 $581,000
Q1 2019 May 06, 2019	SELL	$20.23 - $26.29 $234,668 - $304,964	-11,600 Reduced 38.09%	18,856 $466,000
Q4 2018 Feb 11, 2019	SELL	$17.64 - $28.32 $70,295 - $112,855	-3,985 Reduced 11.57%	30,456 $563,000
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $710,862 - $884,100	34,441 New	34,441 $884,000

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% of portfolio

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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