Russell Investments Group, Ltd. Bausch Health Companies Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 14,084 shares of BHC stock, worth $123,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,084

Previous 14,084 -0.0%

Holding current value

$123,375

Previous $98,000 16.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$6.1 - $10.41 $57,242 - $97,687	9,384 Added 199.66%	14,084 $98,000
Q4 2022 Feb 08, 2023	SELL	$6.09 - $7.93 $63,737 - $82,995	-10,466 Reduced 69.01%	4,700 $29,000
Q3 2022 Nov 04, 2022	SELL	$4.58 - $9.21 $11,908 - $23,946	-2,600 Reduced 14.63%	15,166 $104,000
Q2 2022 Jul 29, 2022	SELL	$7.06 - $23.63 $45,226 - $151,373	-6,406 Reduced 26.5%	17,766 $148,000
Q1 2022 May 05, 2022	SELL	$21.6 - $27.79 $1.11 Million - $1.43 Million	-51,387 Reduced 68.01%	24,172 $551,000
Q4 2021 Jan 21, 2022	BUY	$23.0 - $29.01 $302,105 - $381,046	13,135 Added 21.04%	75,559 $2.09 Million
Q3 2021 Nov 08, 2021	SELL	$25.04 - $30.06 $1 Million - $1.2 Million	-39,984 Reduced 39.04%	62,424 $1.74 Million
Q2 2021 Aug 04, 2021	BUY	$27.43 - $32.7 $607,793 - $724,566	22,158 Added 27.61%	102,408 $3.01 Million
Q1 2021 May 10, 2021	BUY	$21.37 - $34.38 $1.66 Million - $2.67 Million	77,608 Added 2937.47%	80,250 $2.55 Million
Q3 2020 Nov 09, 2020	BUY	$14.88 - $20.13 $12,528 - $16,949	842 Added 46.78%	2,642 $40,000
Q4 2019 Jan 29, 2020	SELL	$18.89 - $31.89 $4.89 Million - $8.26 Million	-258,919 Reduced 99.31%	1,800 $53,000
Q3 2019 Nov 01, 2019	SELL	$20.88 - $25.66 $201,700 - $247,875	-9,660 Reduced 3.57%	260,719 $5.69 Million
Q2 2019 Aug 09, 2019	BUY	$20.52 - $26.45 $1.92 Million - $2.47 Million	93,544 Added 52.9%	270,379 $6.8 Million
Q1 2019 May 13, 2019	SELL	$20.23 - $26.29 $4.16 Million - $5.4 Million	-205,548 Reduced 53.75%	176,835 $4.35 Million
Q4 2018 Feb 11, 2019	BUY	$17.64 - $28.32 $6.75 Million - $10.8 Million	382,383 New	382,383 $7.1 Million

Others Institutions Holding BHC

# of Institutions

255

Shares Held

254M

Call Options Held

5.47M

Put Options Held

16.4M

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 $3.17B
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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Russell Investments Group, Ltd. Bausch Health Companies Inc. Transaction History