Purchases and Sales Made in Q2 2023 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q2 2023. The information is specifically focused on institutions that hold shares of Bausch Health Companies Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-146- 6.12% |
$835 - $1.28K
|
2.24K
$16.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-300- 2.86% |
$1.72K - $2.64K
|
10.2K
$75.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-312- 22.45% |
$1.78K - $2.75K
|
1.08K
$7.97K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-384- 9.51% |
$2.2K - $3.38K
|
3.66K
$27K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500- 13.89% |
$2.86K - $4.4K
|
3.1K
$22.9K
|
|
|
Jul 05, 2023
Q2 2023
|
Marotta Asset Management
|
SELL
|
- |
-566- 2.76% |
$3.24K - $4.98K
|
20K
$148K
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-751- 0.84% |
$4.3K - $6.61K
|
88.4K
$653K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-798- 2.46% |
$4.56K - $7.02K
|
31.7K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-800- 4.42% |
$4.58K - $7.04K
|
17.3K
$128K
|
|
|
Aug 11, 2023
Q2 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-956- 0.82% |
$5.47K - $8.41K
|
116K
$857K
|
|
|
Aug 02, 2023
Q2 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1K- 0.82% |
$5.72K - $8.8K
|
120K
$889K
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.1K- 11.05% |
$6.29K - $9.68K
|
8.85K
$65.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.1K- 4.82% |
$6.29K - $9.68K
|
21.7K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 10.06% |
$6.56K - $10.1K
|
10.3K
$75.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.33K- 10.71% |
$7.59K - $11.7K
|
11.1K
$81.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.7K- 7.76% |
$9.7K - $14.9K
|
20.2K
$149K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.77K- 3.9% |
$10.1K - $15.5K
|
43.5K
$322K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.99K- 4.83% |
$11.4K - $17.5K
|
39.3K
$290K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.06K- 5.76% |
$11.8K - $18.1K
|
33.7K
$249K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.7K- 8.28% |
$15.4K - $23.8K
|
29.9K
$221K
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.78K- 18.34% |
$15.9K - $24.4K
|
12.4K
$91.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.87K- 8.11% |
$16.4K - $25.3K
|
32.5K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-2.87K- 4.07% |
$16.4K - $25.3K
|
67.6K
$500K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-3.13K- 21.37% |
$17.9K - $27.5K
|
11.5K
$85K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.46K- 21.33% |
$19.8K - $30.5K
|
12.8K
$94.4K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.19K- 20.81% |
$24K - $36.9K
|
15.9K
$118K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
SELL
|
- |
-6.18K- 0.58% |
$35.4K - $54.4K
|
1.06M
$7.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.21K- 25.42% |
$35.5K - $54.6K
|
18.2K
$135K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.04K- 25.95% |
$40.3K - $61.9K
|
20.1K
$148K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.06K- 14.83% |
$40.4K - $62.1K
|
40.5K
$300K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.28K- 31.69% |
$47.3K - $72.8K
|
17.8K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-9.5K- 18.23% |
$54.3K - $83.6K
|
42.6K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.71K- 13.46% |
$55.5K - $85.4K
|
62.4K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-10.1K- 43.59% |
$57.7K - $88.7K
|
13K
$96.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.3K- 18.84% |
$58.7K - $90.2K
|
44.2K
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.8K- 6.06% |
$61.9K - $95.2K
|
168K
$1.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13K- 1.07% |
$74.3K - $114K
|
1.2M
$8.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-16.4K- 21.3% |
$93.5K - $144K
|
60.4K
$447K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.1K- 13.95% |
$97.8K - $150K
|
105K
$780K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-22.1K- 27.25% |
$126K - $194K
|
59K
$436K
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25K- 1.73% |
$143K - $220K
|
1.42M
$10.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.6K- 4.39% |
$158K - $243K
|
601K
$4.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29.6K- 0.18% |
$169K - $260K
|
16.6M
$122M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34.2K- 20.27% |
$196K - $301K
|
135K
$995K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-34.2K- 20.27% |
$196K - $301K
|
135K
$995K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-39K- 63.61% |
$223K - $343K
|
22.3K
$165K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-41.7K- 13.53% |
$239K - $367K
|
267K
$1.97M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-42.7K- 28.42% |
$244K - $375K
|
107K
$794K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-45K- 0.6% |
$257K - $396K
|
7.5M
$55.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45.9K- 29.63% |
$263K - $404K
|
109K
$806K
|