Citigroup Inc Bausch Health Companies Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Citigroup Inc holds 7,143 shares of BHC stock, worth $55,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,143

Previous 12,289 41.87%

Holding current value

$55,143

Previous $85,000 31.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.22 - $8.26 $26,862 - $42,505	-5,146 Reduced 41.87%	7,143 $58,000
Q2 2024 Aug 12, 2024	SELL	$6.1 - $10.41 $17,214 - $29,377	-2,822 Reduced 18.68%	12,289 $85,000
Q1 2024 May 10, 2024	BUY	$7.77 - $10.61 $25,866 - $35,320	3,329 Added 28.25%	15,111 $160,000
Q4 2023 Feb 09, 2024	SELL	$6.53 - $8.23 $59,018 - $74,382	-9,038 Reduced 43.41%	11,782 $94,000
Q3 2023 Nov 09, 2023	BUY	$7.69 - $9.71 $67,702 - $85,486	8,804 Added 73.27%	20,820 $171,000
Q2 2023 Aug 10, 2023	SELL	$5.72 - $8.8 $3.95 Million - $6.08 Million	-690,468 Reduced 98.29%	12,016 $96,000
Q1 2023 May 11, 2023	BUY	$6.28 - $9.85 $4.03 Million - $6.32 Million	641,917 Added 1059.85%	702,484 $5.69 Million
Q4 2022 Feb 09, 2023	SELL	$6.09 - $7.93 $2.86 Million - $3.72 Million	-469,073 Reduced 88.56%	60,567 $380,000
Q3 2022 Nov 10, 2022	BUY	$4.58 - $9.21 $1.36 Million - $2.73 Million	296,856 Added 127.52%	529,640 $3.68 Million
Q2 2022 Aug 10, 2022	BUY	$7.06 - $23.63 $72,160 - $241,522	10,221 Added 4.59%	232,784 $1.94 Million
Q1 2022 May 12, 2022	BUY	$21.6 - $27.79 $3.89 Million - $5.01 Million	180,214 Added 425.54%	222,563 $5.09 Million
Q4 2021 Feb 10, 2022	BUY	$23.0 - $29.01 $410,412 - $517,654	17,844 Added 72.82%	42,349 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$25.04 - $30.06 $613,605 - $736,620	24,505 New	24,505 $683,000

Others Institutions Holding BHC

# of Institutions

258

Shares Held

255M

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 $2.79B
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...

More about BHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account