Signaturefd, LLC Bausch Health Companies Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 47,059 shares of BHC stock, worth $347,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,059

Previous 46,694 0.78%

Holding current value

$347,766

Previous $325,000 17.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$5.22 - $8.26 $1,905 - $3,014	365 Added 0.78%	47,059 $383,000
Q2 2024 Jul 29, 2024	SELL	$6.1 - $10.41 $2,623 - $4,476	-430 Reduced 0.91%	46,694 $325,000
Q4 2023 Jan 31, 2024	SELL	$6.53 - $8.23 $2,122 - $2,674	-325 Reduced 0.68%	47,124 $377,000
Q3 2023 Nov 03, 2023	SELL	$7.69 - $9.71 $8,435 - $10,651	-1,097 Reduced 2.26%	47,449 $390,000
Q2 2023 Aug 01, 2023	BUY	$5.72 - $8.8 $19,911 - $30,632	3,481 Added 7.72%	48,546 $388,000
Q1 2023 Apr 28, 2023	BUY	$6.28 - $9.85 $697 - $1,093	111 Added 0.25%	45,065 $365,000
Q4 2022 Jan 27, 2023	SELL	$6.09 - $7.93 $3,720 - $4,845	-611 Reduced 1.34%	44,954 $282,000
Q3 2022 Nov 08, 2022	BUY	$4.58 - $9.21 $20,848 - $41,923	4,552 Added 11.1%	45,565 $314,000
Q2 2022 Aug 10, 2022	BUY	$7.06 - $23.63 $8,945 - $29,939	1,267 Added 3.19%	41,013 $343,000
Q1 2022 May 02, 2022	SELL	$21.6 - $27.79 $6,912 - $8,892	-320 Reduced 0.8%	39,746 $908,000
Q4 2021 Jan 25, 2022	BUY	$23.0 - $29.01 $8,763 - $11,052	381 Added 0.96%	40,066 $1.11 Million
Q3 2021 Oct 28, 2021	BUY	$25.04 - $30.06 $43,719 - $52,484	1,746 Added 4.6%	39,685 $1.11 Million
Q2 2021 Jul 26, 2021	SELL	$27.43 - $32.7 $57,438 - $68,473	-2,094 Reduced 5.23%	37,939 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$21.37 - $34.38 $45,945 - $73,917	2,150 Added 5.68%	40,033 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$15.31 - $21.12 $1,837 - $2,534	120 Added 0.32%	37,883 $788,000
Q3 2020 Nov 03, 2020	BUY	$14.88 - $20.13 $544,369 - $736,435	36,584 Added 3102.97%	37,763 $587,000
Q2 2020 Jul 30, 2020	SELL	$13.31 - $20.51 $42,166 - $64,975	-3,168 Reduced 72.88%	1,179 $22,000
Q1 2020 Apr 23, 2020	SELL	$12.98 - $30.25 $9,332 - $21,749	-719 Reduced 14.19%	4,347 $67,000
Q4 2019 Feb 05, 2020	SELL	$18.89 - $31.89 $80,074 - $135,181	-4,239 Reduced 45.56%	5,066 $152,000
Q3 2019 Oct 16, 2019	BUY	$20.88 - $25.66 $8,080 - $9,930	387 Added 4.34%	9,305 $203,000
Q2 2019 Jul 31, 2019	BUY	$20.52 - $26.45 $35,930 - $46,313	1,751 Added 24.43%	8,918 $225,000
Q1 2019 May 09, 2019	BUY	$20.23 - $26.29 $40,035 - $52,027	1,979 Added 38.15%	7,167 $177,000
Q4 2018 Feb 13, 2019	SELL	$17.64 - $28.32 $388 - $623	-22 Reduced 0.42%	5,188 $96,000
Q3 2018 Nov 15, 2018	BUY	$20.64 - $25.67 $107,534 - $133,740	5,210 New	5,210 $134,000

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...

More about BHC

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