Latest Institutional Transactions on Bausch Health Companies Inc. (BHC)
This table provides information on the latest institutional transactions involving Bausch Health Companies Inc. (BHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.85K- 12.95% |
$48.4K - $162K
|
46K
$303K
|
|
|
Aug 05, 2022
Q2 2022
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-17Closed |
$120 - $402
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
70.9KNew |
$501K - $1.68M
|
70.9K
$467K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
1.14K+ 15.64% |
$8.03K - $26.9K
|
8.41K
$55.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
36.2K+ 63.58% |
$255K - $854K
|
93K
$613K
|
|
|
Aug 05, 2022
Q2 2022
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-50KClosed |
$353K - $1.18M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-2KClosed |
$14.1K - $47.3K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Asio Capital, LLC
|
SELL
|
- |
-107KClosed |
$759K - $2.54M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-398- 10.91% |
$2.81K - $9.4K
|
3.25K
$21.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-35.3KClosed |
$249K - $835K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
127K+ 17.28% |
$896K - $3M
|
862K
$5.68M
|
|
|
Aug 04, 2022
Q2 2022
|
Terril Brothers, Inc.
|
SELL
|
- |
-2.58K- 0.4% |
$18.2K - $60.8K
|
648K
$4.27M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
8.54K+ 454.31% |
$60.3K - $202K
|
10.4K
$68.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.29K- 1.55% |
$9.11K - $30.5K
|
82K
$541K
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
BUY
|
- |
1K+ 1.59% |
$7.06K - $23.6K
|
64K
$422K
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-12.1KClosed |
$85.1K - $285K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-80- 22.1% |
$565 - $1.89K
|
282
$1.86K
|
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
BUY
|
- |
20K+ 100.0% |
$141K - $473K
|
40K
$264K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
50New |
$353 - $1.18K
|
50
$330
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
100New |
$706 - $2.36K
|
100
$659
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.25KClosed |
$8.83K - $29.5K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
500New |
$3.53K - $11.8K
|
500
$3.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-68- 49.28% |
$480 - $1.61K
|
70
$461
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.9KClosed |
$77.1K - $258K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
34New |
$240 - $803
|
34
$224
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.3KClosed |
$151K - $504K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
570+ 2.03% |
$4.02K - $13.5K
|
28.7K
$189K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
150New |
$1.06K - $3.54K
|
150
$989
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-9.25KClosed |
$65.3K - $219K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Mc Ginn Investment Management, Inc.
|
BUY
|
- |
78.5K+ 40.06% |
$555K - $1.86M
|
275K
$1.81M
|
|
|
Jul 26, 2022
Q2 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-9.4KClosed |
$66.4K - $222K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Baxter Bros Inc
|
SELL
|
- |
-9.68KClosed |
$68.3K - $229K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-13.6KClosed |
$96.2K - $322K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
20K+ 121.31% |
$141K - $473K
|
36.5K
$240K
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-11.1KClosed |
$78.2K - $262K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-65Closed |
$459 - $1.54K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-18.1KClosed |
$128K - $429K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Accredited Investors Inc.
|
SELL
|
- |
-9.52KClosed |
$67.2K - $225K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
10KNew |
$70.6K - $236K
|
10K
$65.9K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
472New |
$3.33K - $11.2K
|
472
$3.11K
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$706 - $2.36K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.06K+ 1.18% |
$7.46K - $25K
|
91K
$600K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-150- 64.1% |
$1.06K - $3.54K
|
84
$554
|
|
|
Jul 18, 2022
Q2 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-9.87KClosed |
$69.7K - $233K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-300Closed |
$2.12K - $7.09K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-1K- 5.85% |
$7.06K - $23.6K
|
16.1K
$106K
|
|
|
Jul 14, 2022
Q2 2022
|
Steigerwald, Gordon & Koch Inc.
|
SELL
|
- |
-347KClosed |
$2.45M - $8.2M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
10.9KNew |
$76.9K - $257K
|
10.9K
$71.7K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-173K- 69.44% |
$1.22M - $4.08M
|
75.9K
$500K
|
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-2.5KClosed |
$17.7K - $59.1K
|
0
$0
|