Ubs Group Ag Bausch Health Companies Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Ubs Group Ag holds 127,791 shares of BHC stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,791

Previous 204,785 37.6%

Holding current value

$1.08 Million

Previous $1.43 Million 27.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.22 - $8.26 $401,908 - $635,970	-76,994 Reduced 37.6%	127,791 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$6.1 - $10.41 $424,993 - $725,275	69,671 Added 51.56%	204,785 $1.43 Million
Q1 2024 May 13, 2024	BUY	$7.77 - $10.61 $30,567 - $41,739	3,934 Added 3.0%	135,114 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$6.53 - $8.23 $1.72 Million - $2.16 Million	-263,052 Reduced 66.73%	131,180 $1.05 Million
Q3 2023 Nov 09, 2023	BUY	$7.69 - $9.71 $2.62 Million - $3.31 Million	341,213 Added 643.57%	394,232 $3.24 Million
Q2 2023 Aug 11, 2023	SELL	$5.72 - $8.8 $25.2 Million - $38.7 Million	-4,399,682 Reduced 98.81%	53,019 $424,000
Q1 2023 May 12, 2023	SELL	$6.28 - $9.85 $1.48 Million - $2.33 Million	-236,376 Reduced 5.04%	4,452,701 $36.1 Million
Q4 2022 Feb 08, 2023	BUY	$6.09 - $7.93 $15.6 Million - $20.4 Million	2,568,183 Added 121.09%	4,689,077 $29.4 Million
Q3 2022 Nov 10, 2022	BUY	$4.58 - $9.21 $7.88 Million - $15.8 Million	1,720,637 Added 429.88%	2,120,894 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$7.06 - $23.63 $1.52 Million - $5.1 Million	215,902 Added 117.11%	400,257 $3.35 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $394,826 - $507,973	-18,279 Reduced 9.02%	184,355 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $5.1 Million - $6.43 Million	-221,664 Reduced 52.24%	202,634 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $3.19 Million - $3.83 Million	127,424 Added 42.92%	424,298 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$27.43 - $32.7 $388,216 - $462,803	-14,153 Reduced 4.55%	296,874 $8.71 Million
Q1 2021 May 12, 2021	SELL	$21.37 - $34.38 $74,303 - $119,539	-3,477 Reduced 1.11%	311,027 $9.87 Million
Q4 2020 Feb 11, 2021	SELL	$15.31 - $21.12 $838,498 - $1.16 Million	-54,768 Reduced 14.83%	314,504 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$14.88 - $20.13 $1.65 Million - $2.23 Million	110,873 Added 42.91%	369,272 $5.74 Million
Q2 2020 Jul 31, 2020	SELL	$13.31 - $20.51 $1.78 Million - $2.74 Million	-133,440 Reduced 34.05%	258,399 $4.73 Million
Q1 2020 May 01, 2020	SELL	$12.98 - $30.25 $868,699 - $2.02 Million	-66,926 Reduced 14.59%	391,839 $6.07 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $516,717 - $872,319	-27,354 Reduced 5.63%	458,765 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $975,450 - $1.2 Million	46,717 Added 10.63%	486,119 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $2.49 Million - $3.21 Million	121,521 Added 38.23%	439,402 $11.1 Million
Q1 2019 May 14, 2019	SELL	$20.23 - $26.29 $2.43 Million - $3.15 Million	-119,923 Reduced 27.39%	317,881 $7.85 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $3.79 Million - $6.08 Million	214,822 Added 96.34%	437,804 $8.09 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $4.6 Million - $5.72 Million	222,982 New	222,982 $5.72 Million

Others Institutions Holding BHC

# of Institutions

255

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 $3.07B
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...

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