Royal Bank Of Canada Bausch Health Companies Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 11,194,351 shares of BHC stock, worth $86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,194,351

Previous 11,460,993 2.33%

Holding current value

$86 Million

Previous $79.9 Million 14.21%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.22 - $8.26 $1.39 Million - $2.2 Million	-266,642 Reduced 2.33%	11,194,351 $91.2 Million
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $1.56 Million - $2.66 Million	-255,052 Reduced 2.18%	11,460,993 $79.9 Million
Q1 2024 Nov 05, 2024	BUY	$7.77 - $10.61 $1.98 Million - $2.71 Million	255,052 Added 2.23%	11,716,045 $124 Million
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $213,776 - $291,912	-27,513 Reduced 0.23%	11,716,045 $124 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $53.3 Million - $67.1 Million	8,154,938 Added 227.24%	11,743,558 $94.2 Million
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $18.6 Million - $23.5 Million	2,423,865 Added 208.1%	3,588,620 $29.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $419,687 - $645,673	73,372 Added 6.72%	1,164,755 $9.32 Million
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $134,969 - $211,696	-21,492 Reduced 1.93%	1,091,383 $8.84 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $4.5 Million - $5.86 Million	-739,219 Reduced 39.91%	1,112,875 $6.99 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $1.38 Million - $2.77 Million	-301,127 Reduced 13.98%	1,852,094 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $11.3 Million - $37.7 Million	-1,597,352 Reduced 42.59%	2,153,221 $18 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $13.6 Million - $17.5 Million	-630,926 Reduced 14.4%	3,750,573 $85.7 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $2.86 Million - $3.61 Million	-124,422 Reduced 2.76%	4,381,499 $121 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $1.12 Million - $1.34 Million	-44,731 Reduced 0.98%	4,505,921 $125 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $125 Million - $149 Million	4,550,652 New	4,550,652 $133 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 $2.78B
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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Royal Bank Of Canada Bausch Health Companies Inc. Transaction History