Purchases and Sales Made in Q4 2023 in Bausch Health Companies Inc. (BHC)
This table provides information about the institutional ownership of Bausch Health Companies Inc. (BHC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-50- 33.33% |
$327 - $412
|
100
$739
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-75- 3.73% |
$490 - $617
|
1.94K
$14.3K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-94- 0.81% |
$614 - $774
|
11.5K
$85.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-100- 0.34% |
$653 - $823
|
29.5K
$218K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-105- 51.22% |
$686 - $864
|
100
$739
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-112- -0.0% |
$731 - $922
|
15.8M
$117M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-150- 35.29% |
$980 - $1.23K
|
275
$2.03K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-200- 58.82% |
$1.31K - $1.65K
|
140
$1.03K
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
SELL
|
- |
-269- 1.36% |
$1.76K - $2.21K
|
19.5K
$144K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 75.0% |
$1.96K - $2.47K
|
100
$739
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-325- 0.68% |
$2.12K - $2.67K
|
47.1K
$348K
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-398- 0.45% |
$2.6K - $3.28K
|
88.1K
$651K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-574- 9.24% |
$3.75K - $4.72K
|
5.64K
$41.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-693- 5.84% |
$4.53K - $5.7K
|
11.2K
$82.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-700- 3.55% |
$4.57K - $5.76K
|
19K
$141K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-770- 6.19% |
$5.03K - $6.34K
|
11.7K
$86.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-891- 2.24% |
$5.82K - $7.33K
|
38.9K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-1K- 5.78% |
$6.53K - $8.23K
|
16.3K
$120K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14K- 55.9% |
$7.45K - $9.39K
|
900
$6.65K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.23K- 48.56% |
$8.02K - $10.1K
|
1.3K
$9.61K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.35K- 3.31% |
$8.84K - $11.1K
|
39.5K
$292K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.15K- 45.9% |
$14.1K - $17.7K
|
2.54K
$18.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.81K- 21.86% |
$18.4K - $23.2K
|
10.1K
$74.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-4.09K- 0.39% |
$26.7K - $33.6K
|
1.05M
$7.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.1K- 22.43% |
$26.7K - $33.7K
|
14.2K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.4K- 20.18% |
$28.7K - $36.2K
|
17.4K
$129K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.05K- 20.82% |
$33K - $41.6K
|
19.2K
$142K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.09K- 0.37% |
$33.2K - $41.9K
|
1.36M
$10M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-6.6K- 5.49% |
$43.1K - $54.3K
|
114K
$840K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.75K- 39.31% |
$44.1K - $55.6K
|
10.4K
$77K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.3K- 9.47% |
$54.2K - $68.3K
|
79.3K
$586K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-9.04K- 43.41% |
$59K - $74.4K
|
11.8K
$87.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.3K- 25.15% |
$60.8K - $76.6K
|
27.7K
$205K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10K- 9.52% |
$65.6K - $82.6K
|
95.5K
$705K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.1K- 4.66% |
$65.8K - $83K
|
206K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.1K- 14.97% |
$78.9K - $99.4K
|
68.6K
$507K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-12.2K- 0.08% |
$79.6K - $100K
|
15.6M
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13.3K- 21.81% |
$87.1K - $110K
|
47.8K
$353K
|
|
|
Feb 12, 2024
Q4 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-13.7K- 12.38% |
$89.6K - $113K
|
97K
$717K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.1K- 41.88% |
$125K - $158K
|
26.6K
$196K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.2K- 9.44% |
$145K - $183K
|
213K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24K- 26.37% |
$157K - $198K
|
67K
$495K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-27.5K- 25.52% |
$180K - $226K
|
80.2K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-32.9K- 63.07% |
$215K - $271K
|
19.3K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-34.9K- 38.75% |
$228K - $288K
|
55.2K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-35.3K- 5.53% |
$230K - $290K
|
603K
$4.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-51.6K- 50.67% |
$337K - $424K
|
50.2K
$371K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-59.8K- 9.95% |
$390K - $492K
|
541K
$4M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-84.2K- 59.97% |
$550K - $693K
|
56.2K
$415K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-120K- 23.71% |
$782K - $986K
|
385K
$2.85M
|