Sumitomo Mitsui Trust Holdings, Inc. Bausch Health Companies Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$4.58 - $9.21 $62,796 - $126,278	-13,711 Reduced 1.76%	765,123 $5.3 Million
Q2 2022 Jul 26, 2022	BUY	$7.06 - $23.63 $197,136 - $659,820	27,923 Added 3.72%	778,834 $6.51 Million
Q1 2022 Apr 27, 2022	SELL	$21.6 - $27.79 $4.84 Million - $6.23 Million	-224,074 Reduced 22.98%	750,911 $17.2 Million
Q4 2021 Feb 02, 2022	BUY	$23.0 - $29.01 $4.81 Million - $6.07 Million	209,333 Added 27.34%	974,985 $26.9 Million
Q3 2021 Oct 25, 2021	SELL	$25.04 - $30.06 $1.97 Million - $2.36 Million	-78,503 Reduced 9.3%	765,652 $21.3 Million
Q2 2021 Aug 02, 2021	SELL	$27.43 - $32.7 $1.71 Million - $2.04 Million	-62,392 Reduced 6.88%	844,155 $24.8 Million
Q1 2021 Apr 30, 2021	SELL	$21.37 - $34.38 $978,596 - $1.57 Million	-45,793 Reduced 4.81%	906,547 $28.7 Million
Q4 2020 Feb 05, 2021	SELL	$15.31 - $21.12 $2.73 Million - $3.77 Million	-178,457 Reduced 15.78%	952,340 $19.7 Million
Q3 2020 Oct 30, 2020	SELL	$14.88 - $20.13 $256,531 - $347,041	-17,240 Reduced 1.5%	1,130,797 $17.6 Million
Q2 2020 Jul 27, 2020	SELL	$13.31 - $20.51 $236,146 - $363,888	-17,742 Reduced 1.52%	1,148,037 $20.9 Million
Q1 2020 Apr 27, 2020	BUY	$12.98 - $30.25 $1.9 Million - $4.44 Million	146,643 Added 14.39%	1,165,779 $17.9 Million
Q4 2019 Jan 31, 2020	BUY	$18.89 - $31.89 $5.03 Million - $8.49 Million	266,143 Added 35.34%	1,019,136 $30.5 Million
Q3 2019 Oct 31, 2019	BUY	$20.88 - $25.66 $370,787 - $455,670	17,758 Added 2.42%	752,993 $16.4 Million
Q2 2019 Jul 29, 2019	SELL	$20.52 - $26.45 $1.7 Million - $2.2 Million	-83,006 Reduced 10.14%	735,235 $18.6 Million
Q1 2019 May 08, 2019	BUY	$20.23 - $26.29 $49,563 - $64,410	2,450 Added 0.3%	818,241 $20.2 Million
Q4 2018 Feb 06, 2019	BUY	$17.64 - $28.32 $4.63 Million - $7.44 Million	262,620 Added 47.48%	815,791 $15.3 Million
Q3 2018 Nov 07, 2018	BUY	$20.64 - $25.67 $11.4 Million - $14.2 Million	553,171 New	553,171 $14.2 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% of portfolio

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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