Swiss National Bank Bausch Health Companies Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Swiss National Bank holds 576,160 shares of BHC stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

576,160

Previous 572,160 0.7%

Holding current value

$5.05 Million

Previous $3.99 Million 17.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.22 - $8.26 $20,880 - $33,040	4,000 Added 0.7%	576,160 $4.7 Million
Q2 2024 Aug 08, 2024	BUY	$6.1 - $10.41 $187,270 - $319,587	30,700 Added 5.67%	572,160 $3.99 Million
Q4 2023 Feb 06, 2024	SELL	$6.53 - $8.23 $390,494 - $492,154	-59,800 Reduced 9.95%	541,460 $4.34 Million
Q2 2023 Aug 09, 2023	SELL	$5.72 - $8.8 $157,872 - $242,880	-27,600 Reduced 4.39%	601,260 $4.81 Million
Q1 2023 May 10, 2023	SELL	$6.28 - $9.85 $442,112 - $693,440	-70,400 Reduced 10.07%	628,860 $5.09 Million
Q4 2022 Feb 08, 2023	SELL	$6.09 - $7.93 $3.16 Million - $4.11 Million	-518,200 Reduced 42.56%	699,260 $4.39 Million
Q3 2022 Nov 09, 2022	BUY	$4.58 - $9.21 $46,716 - $93,942	10,200 Added 0.84%	1,217,460 $8.48 Million
Q2 2022 Aug 09, 2022	SELL	$7.06 - $23.63 $1.06 Million - $3.54 Million	-149,600 Reduced 11.03%	1,207,260 $10.1 Million
Q1 2022 May 09, 2022	BUY	$21.6 - $27.79 $3.38 Million - $4.35 Million	156,700 Added 13.06%	1,356,860 $31 Million
Q4 2021 Feb 08, 2022	SELL	$23.0 - $29.01 $1.59 Million - $2.01 Million	-69,300 Reduced 5.46%	1,200,160 $33.1 Million
Q3 2021 Nov 08, 2021	SELL	$25.04 - $30.06 $658,552 - $790,578	-26,300 Reduced 2.03%	1,269,460 $35.2 Million
Q2 2021 Aug 06, 2021	SELL	$27.43 - $32.7 $8,229 - $9,810	-300 Reduced 0.02%	1,295,760 $38.1 Million
Q1 2021 May 07, 2021	BUY	$21.37 - $34.38 $344,057 - $553,518	16,100 Added 1.26%	1,296,060 $41.1 Million
Q4 2020 Feb 05, 2021	SELL	$15.31 - $21.12 $946,158 - $1.31 Million	-61,800 Reduced 4.61%	1,279,960 $26.6 Million
Q3 2020 Nov 09, 2020	SELL	$14.88 - $20.13 $162,192 - $219,417	-10,900 Reduced 0.81%	1,341,760 $20.8 Million
Q2 2020 Aug 05, 2020	BUY	$13.31 - $20.51 $1.45 Million - $2.23 Million	108,700 Added 8.74%	1,352,660 $24.6 Million
Q1 2020 May 08, 2020	BUY	$12.98 - $30.25 $1.69 Million - $3.94 Million	130,400 Added 11.71%	1,243,960 $18.9 Million
Q4 2019 Feb 06, 2020	SELL	$18.89 - $31.89 $1.08 Million - $1.83 Million	-57,400 Reduced 4.9%	1,113,560 $33.3 Million
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $123,192 - $151,394	5,900 Added 0.51%	1,170,960 $25.6 Million
Q2 2019 Aug 02, 2019	BUY	$20.52 - $26.45 $1.27 Million - $1.64 Million	62,100 Added 5.63%	1,165,060 $29.4 Million
Q1 2019 May 10, 2019	BUY	$20.23 - $26.29 $254,898 - $331,254	12,600 Added 1.16%	1,102,960 $27.2 Million
Q4 2018 Feb 13, 2019	SELL	$17.64 - $28.32 $174,636 - $280,368	-9,900 Reduced 0.9%	1,090,360 $20.2 Million
Q3 2018 Nov 08, 2018	BUY	$20.64 - $25.67 $22.7 Million - $28.2 Million	1,100,260 New	1,100,260 $28.2 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...

More about BHC

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Swiss National Bank Bausch Health Companies Inc. Transaction History