Intact Investment Management Inc. Bausch Health Companies Inc. Transaction History

Intact Investment Management Inc.

$2.63 Billion
Q4 2024

A detailed history of Intact Investment Management Inc. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 261,300 shares of BHC stock, worth $1.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

261,300

Previous 189,000 38.25%

Holding current value

$1.67 Million

Previous $1.54 Million 36.75%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$7.34 - $9.78 $530,682 - $707,094	72,300 Added 38.25%	261,300 $2.11 Million
Q3 2024 Oct 29, 2024	BUY	$5.22 - $8.26 $986,580 - $1.56 Million	189,000 New	189,000 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$7.06 - $23.63 $19,062 - $63,801	-2,700 Reduced 17.09%	13,100 $140,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $2.25 Million - $2.89 Million	-104,000 Reduced 86.81%	15,800 $450,000
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $144,900 - $182,763	-6,300 Reduced 5.0%	119,800 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $72,616 - $87,174	-2,900 Reduced 2.25%	126,100 $4.42 Million
Q2 2021 Aug 12, 2021	SELL	$27.43 - $32.7 $16,458 - $19,620	-600 Reduced 0.46%	129,000 $4.68 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $8.65 Million - $13.9 Million	-404,700 Reduced 75.74%	129,600 $5.12 Million
Q4 2020 Feb 04, 2021	SELL	$15.31 - $21.12 $1.63 Million - $2.25 Million	-106,700 Reduced 16.65%	534,300 $14 Million
Q3 2020 Nov 12, 2020	BUY	$14.88 - $20.13 $2.35 Million - $3.17 Million	157,600 Added 32.6%	641,000 $13.2 Million
Q2 2020 Jul 29, 2020	BUY	$13.31 - $20.51 $4.28 Million - $6.6 Million	321,700 Added 198.95%	483,400 $11.9 Million
Q1 2020 May 14, 2020	BUY	$12.98 - $30.25 $1.31 Million - $3.06 Million	101,000 Added 166.39%	161,700 $3.49 Million
Q4 2019 Feb 18, 2020	BUY	$18.89 - $31.89 $1.15 Million - $1.94 Million	60,700 New	60,700 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$20.88 - $25.66 $945,864 - $1.16 Million	-45,300 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$20.52 - $26.45 $352,944 - $454,940	17,200 Added 61.21%	45,300 $1.48 Million
Q1 2019 May 10, 2019	SELL	$20.23 - $26.29 $119,357 - $155,111	-5,900 Reduced 17.35%	28,100 $922,000
Q4 2018 Jan 22, 2019	BUY	$17.64 - $28.32 $3,528 - $5,664	200 Added 0.59%	34,000 $854,000
Q3 2018 Oct 29, 2018	BUY	$20.64 - $25.67 $697,632 - $867,646	33,800 New	33,800 $1.12 Million

Others Institutions Holding BHC

# of Institutions

261

Shares Held

253M

Call Options Held

5.49M

Put Options Held

16.6M

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 $2.31B
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...

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Intact Investment Management Inc. Bausch Health Companies Inc. Transaction History