Shell Asset Management CO Bausch Health Companies Inc. Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 14,200 shares of BHC stock, worth $65,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,200
Previous 15,600 8.97%
Holding current value
$65,746
Previous $126,000 26.98%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$6.16 - $7.94 $8,624 - $11,116
-1,400 Reduced 8.97%
14,200 $92,000
Q4 2024

Feb 14, 2025
SELL
$7.34 - $9.78 $2,936 - $3,911
-400 Reduced 2.5%
15,600 $126,000
Q1 2024

Jul 31, 2024
SELL
$7.77 - $10.61 $6,216 - $8,488
-800 Reduced 4.76%
16,000 $112,000
Q1 2024

May 14, 2024
SELL
$7.77 - $10.61 $4,662 - $6,366
-600 Reduced 3.45%
16,800 $178,000
Q4 2023

Feb 14, 2024
SELL
$6.53 - $8.23 $28,732 - $36,212
-4,400 Reduced 20.18%
17,400 $140,000
Q3 2023

Nov 08, 2023
BUY
$7.69 - $9.71 $769 - $971
100 Added 0.46%
21,800 $181,000
Q2 2023

Jul 28, 2023
SELL
$5.72 - $8.8 $6,292 - $9,680
-1,100 Reduced 4.82%
21,700 $174,000
Q4 2022

Feb 07, 2023
BUY
$6.09 - $7.93 $138,852 - $180,804
22,800 New
22,800 $143,000
Q3 2021

Nov 04, 2021
SELL
$25.04 - $30.06 $25,014 - $30,029
-999 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$21.37 - $34.38 $32,055 - $51,570
-1,500 Reduced 60.02%
999 $32,000
Q4 2020

Feb 16, 2021
BUY
$15.31 - $21.12 $24,480 - $33,770
1,599 Added 177.67%
2,499 $52,000
Q2 2020

Aug 10, 2020
SELL
$13.31 - $20.51 $199,876 - $307,998
-15,017 Reduced 94.35%
900 $16,000
Q1 2020

May 11, 2020
SELL
$12.98 - $30.25 $47,052 - $109,656
-3,625 Reduced 18.55%
15,917 $244,000
Q4 2019

Feb 13, 2020
SELL
$18.89 - $31.89 $128,452 - $216,852
-6,800 Reduced 25.81%
19,542 $586,000
Q3 2019

Nov 12, 2019
SELL
$20.88 - $25.66 $8,352 - $10,264
-400 Reduced 1.5%
26,342 $575,000
Q2 2019

Aug 12, 2019
SELL
$20.52 - $26.45 $23,167 - $29,862
-1,129 Reduced 4.05%
26,742 $676,000
Q4 2018

Feb 13, 2019
SELL
$17.64 - $28.32 $75,852 - $121,776
-4,300 Reduced 13.37%
27,871 $515,000
Q3 2018

Nov 13, 2018
BUY
$20.64 - $25.67 $664,009 - $825,829
32,171 New
32,171 $826,000

Others Institutions Holding BHC

# of Institutions
271
Shares Held
243M
Call Options Held
3.66M
Put Options Held
11.3M
View Full List

About Bausch Health Companies Inc.

BHC Quotes by TradingView
  • Ticker BHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 361,728,000
  • Market Cap $1.67B
  • 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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