Purchases and Sales Made in Q3 2021 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-386- 69.42% |
$9.67K - $11.6K
|
170
$1.26K
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-436- 1.0% |
$10.9K - $13.1K
|
43.1K
$318K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-444Closed |
$11.1K - $13.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-499- 6.29% |
$12.5K - $15K
|
7.43K
$54.9K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-500- 2.89% |
$12.5K - $15K
|
16.8K
$124K
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-500Closed |
$12.5K - $15K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-570- 7.1% |
$14.3K - $17.1K
|
7.46K
$55.1K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-800Closed |
$20K - $24K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-880- 0.8% |
$22K - $26.5K
|
108K
$802K
|
|
Oct 21, 2021
Q3 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-885- 5.66% |
$22.2K - $26.6K
|
14.8K
$109K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-894- 8.61% |
$22.4K - $26.9K
|
9.49K
$70.1K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-900- 3.39% |
$22.5K - $27.1K
|
25.6K
$189K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-999Closed |
$25K - $30K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.1K- 0.99% |
$27.5K - $33K
|
110K
$812K
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.12K- 7.22% |
$28K - $33.7K
|
14.4K
$106K
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.18KClosed |
$29.4K - $35.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1.2K- 0.59% |
$30K - $36.1K
|
204K
$1.5M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.3K- 1.34% |
$32.6K - $39.1K
|
96.2K
$711K
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-1.4K- 10.81% |
$35.1K - $42.1K
|
11.5K
$85.3K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.42K- 0.56% |
$35.6K - $42.7K
|
254K
$1.88M
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-1.45K- 15.26% |
$36.3K - $43.6K
|
8.05K
$59.5K
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.6K- 45.34% |
$40.1K - $48.1K
|
1.93K
$14.3K
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-1.67K- 5.39% |
$41.7K - $50.1K
|
29.2K
$216K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.69K- 1.09% |
$42.3K - $50.7K
|
153K
$1.13M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.8K- 2.61% |
$45.1K - $54.2K
|
67.1K
$496K
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.98K- 12.57% |
$49.7K - $59.6K
|
13.8K
$102K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.12K- 3.71% |
$53K - $63.7K
|
54.9K
$406K
|
|
Nov 15, 2021
Q3 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.2K- 15.28% |
$55.1K - $66.1K
|
12.2K
$90.2K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.24K- 21.75% |
$56.1K - $67.3K
|
8.06K
$59.5K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.26K- 41.74% |
$56.6K - $68K
|
3.16K
$23.3K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.59K- 24.14% |
$64.8K - $77.8K
|
8.13K
$60.1K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.8K- 5.92% |
$70.2K - $84.3K
|
44.5K
$329K
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-2.9K- 2.25% |
$72.6K - $87.2K
|
126K
$932K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.91KClosed |
$72.9K - $87.5K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3K- 55.53% |
$75.2K - $90.2K
|
2.4K
$17.8K
|
|
Nov 10, 2021
Q3 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-3.17K- 4.39% |
$79.4K - $95.4K
|
69.1K
$511K
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.28K- 14.18% |
$82K - $98.4K
|
19.8K
$147K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.42K- 1.55% |
$85.7K - $103K
|
217K
$1.6M
|
|
Nov 02, 2021
Q3 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-3.48K- 2.64% |
$87.2K - $105K
|
128K
$948K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.62K- 29.23% |
$90.7K - $109K
|
8.78K
$64.8K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.65KClosed |
$91.4K - $110K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.86K- 17.19% |
$96.7K - $116K
|
18.6K
$137K
|
|
Oct 29, 2021
Q3 2021
|
Terril Brothers, Inc.
|
SELL
|
- |
-3.96K- 0.59% |
$99.2K - $119K
|
671K
$4.96M
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.15K- 19.03% |
$104K - $125K
|
17.6K
$130K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.29K- 3.0% |
$107K - $129K
|
138K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.45K- 30.53% |
$111K - $134K
|
10.1K
$74.9K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.62K- 1.93% |
$116K - $139K
|
235K
$1.74M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-4.74K- 8.21% |
$119K - $143K
|
53K
$392K
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-5.08K- 99.03% |
$127K - $153K
|
50
$370
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.35K- 8.72% |
$159K - $191K
|
66.4K
$491K
|