Sg Americas Securities, LLC Bausch Health Companies Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,038,275 shares of BHC stock, worth $15.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,038,275

Previous 2,053,611 0.75%

Holding current value

$15.1 Million

Previous $14.3 Million 16.19%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$5.22 - $8.26 $80,053 - $126,675	-15,336 Reduced 0.75%	2,038,275 $16.6 Million
Q2 2024 Jul 12, 2024	SELL	$6.1 - $10.41 $896,181 - $1.53 Million	-146,915 Reduced 6.68%	2,053,611 $14.3 Million
Q1 2024 May 06, 2024	BUY	$7.77 - $10.61 $16.6 Million - $22.6 Million	2,131,347 Added 3080.92%	2,200,526 $23.3 Million
Q4 2023 Jan 12, 2024	BUY	$6.53 - $8.23 $451,738 - $569,343	69,179 New	69,179 $555,000
Q2 2023 Jul 10, 2023	BUY	$5.72 - $8.8 $598,946 - $921,456	104,711 New	104,711 $838,000
Q2 2022 Jul 29, 2022	BUY	$7.06 - $23.63 $609,729 - $2.04 Million	86,364 New	86,364 $722,000
Q1 2022 Apr 29, 2022	SELL	$21.6 - $27.79 $94,154 - $121,136	-4,359 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$23.0 - $29.01 $29 Million - $36.5 Million	-1,259,658 Reduced 99.66%	4,359 $120,000
Q3 2021 Nov 01, 2021	BUY	$25.04 - $30.06 $28.9 Million - $34.7 Million	1,154,041 Added 1049.36%	1,264,017 $35.2 Million
Q2 2021 Aug 12, 2021	BUY	$27.43 - $32.7 $2.28 Million - $2.72 Million	83,066 Added 308.68%	109,976 $3.22 Million
Q1 2021 May 13, 2021	BUY	$21.37 - $34.38 $575,066 - $925,165	26,910 New	26,910 $854,000
Q4 2020 Feb 04, 2021	SELL	$15.31 - $21.12 $626,393 - $864,103	-40,914 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$14.88 - $20.13 $391,210 - $529,237	-26,291 Reduced 39.12%	40,914 $636,000
Q2 2020 Jul 20, 2020	SELL	$13.31 - $20.51 $164,351 - $253,257	-12,348 Reduced 15.52%	67,205 $1.23 Million
Q1 2020 Apr 30, 2020	BUY	$12.98 - $30.25 $1.03 Million - $2.41 Million	79,553 New	79,553 $1.23 Million
Q2 2019 Jul 29, 2019	SELL	$20.52 - $26.45 $251,000 - $323,536	-12,232 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$20.23 - $26.29 $3,459 - $4,495	-171 Reduced 1.38%	12,232 $302,000
Q4 2018 Feb 01, 2019	BUY	$17.64 - $28.32 $218,788 - $351,252	12,403 New	12,403 $229,000

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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Sg Americas Securities, LLC Bausch Health Companies Inc. Transaction History