Truist Financial Corp Bausch Health Companies Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 17, 2023	SELL	$6.09 - $7.93 $6,090 - $7,930	-1,000 Reduced 8.35%	10,976 $68,000
Q3 2022 Oct 26, 2022	SELL	$4.58 - $9.21 $14,491 - $29,140	-3,164 Reduced 20.9%	11,976 $83,000
Q2 2022 Jul 22, 2022	BUY	$7.06 - $23.63 $6,241 - $20,888	884 Added 6.2%	15,140 $127,000
Q1 2022 Apr 22, 2022	SELL	$21.6 - $27.79 $2,008 - $2,584	-93 Reduced 0.65%	14,256 $326,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $12,489 - $15,752	543 Added 3.93%	14,349 $396,000
Q3 2021 Nov 05, 2021	BUY	$25.04 - $30.06 $23,011 - $27,625	919 Added 7.13%	13,806 $384,000
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $54,969 - $65,530	2,004 Added 18.41%	12,887 $378,000
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $63,404 - $102,005	-2,967 Reduced 21.42%	10,883 $345,000
Q4 2020 Feb 18, 2021	SELL	$15.31 - $21.12 $2,296 - $3,168	-150 Reduced 1.07%	13,850 $288,000
Q3 2020 Nov 05, 2021	BUY	$14.88 - $20.13 $9,300 - $12,581	625 Added 4.67%	14,000 $218,000
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $298,344 - $403,606	-20,050 Reduced 59.99%	13,375 $208,000
Q2 2020 Nov 16, 2021	BUY	$13.31 - $20.51 $8,318 - $12,818	625 Added 1.91%	33,425 $611,000
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $15,492 - $23,873	1,164 Added 3.68%	32,800 $600,000
Q1 2020 Nov 05, 2021	BUY	$12.98 - $30.25 $8,112 - $18,906	625 Added 2.02%	31,636 $490,000
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $13,693 - $31,913	1,055 Added 3.52%	31,011 $480,000
Q4 2019 Nov 16, 2021	BUY	$18.89 - $31.89 $11,806 - $19,931	625 Added 2.13%	29,956 $896,000
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $554,062 - $935,365	29,331 New	29,331 $877,000

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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