Manufacturers Life Insurance Company, The Bausch Health Companies Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 246,336 shares of BHC stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,336

Previous 246,808 0.19%

Holding current value

$1.88 Million

Previous $1.72 Million 16.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.22 - $8.26 $2,463 - $3,898	-472 Reduced 0.19%	246,336 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $30,158 - $51,467	4,944 Added 2.04%	246,808 $1.72 Million
Q1 2024 May 14, 2024	BUY	$7.77 - $10.61 $191,895 - $262,035	24,697 Added 11.37%	241,864 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$6.53 - $8.23 $35,170 - $44,326	5,386 Added 2.54%	217,167 $1.74 Million
Q3 2023 Nov 15, 2023	SELL	$7.69 - $9.71 $1,630 - $2,058	-212 Reduced 0.1%	211,781 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$5.72 - $8.8 $364,015 - $560,023	-63,639 Reduced 23.09%	211,993 $1.7 Million
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $411,867 - $646,002	-65,584 Reduced 23.79%	210,048 $1.7 Million
Q4 2022 Aug 11, 2023	SELL	$6.09 - $7.93 $49,170 - $64,026	-8,074 Reduced 2.85%	275,632 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$6.09 - $7.93 $49,170 - $64,026	-8,074 Reduced 2.85%	275,632 $1.73 Million
Q3 2022 Aug 11, 2023	SELL	$4.58 - $9.21 $2.35 Million - $4.73 Million	-513,313 Reduced 64.4%	283,706 $1.95 Million
Q3 2022 Nov 03, 2022	SELL	$4.58 - $9.21 $2.35 Million - $4.73 Million	-513,313 Reduced 64.4%	283,706 $1.98 Million
Q2 2022 Aug 11, 2023	SELL	$7.06 - $23.63 $161,532 - $540,654	-22,880 Reduced 2.79%	797,019 $6.66 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $161,532 - $540,654	-22,880 Reduced 2.79%	797,019 $6.65 Million
Q1 2022 Aug 11, 2023	BUY	$21.6 - $27.79 $13.2 Million - $16.9 Million	609,851 Added 290.34%	819,899 $18.7 Million
Q1 2022 May 20, 2022	SELL	$21.6 - $27.79 $154,094 - $198,253	-7,134 Reduced 0.86%	819,899 $18.8 Million
Q4 2021 Feb 16, 2022	SELL	$23.0 - $29.01 $12.9 Million - $16.2 Million	-560,018 Reduced 40.37%	827,033 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $3.83 Million - $4.6 Million	-152,905 Reduced 9.93%	1,387,051 $49 Million
Q2 2021 Aug 12, 2021	SELL	$27.43 - $32.7 $6.34 Million - $7.56 Million	-231,079 Reduced 13.05%	1,539,956 $56 Million
Q1 2021 May 03, 2021	SELL	$21.37 - $34.38 $10.5 Million - $16.8 Million	-489,646 Reduced 21.66%	1,771,035 $70.6 Million
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $30,114 - $41,543	1,967 Added 0.09%	2,260,681 $59.7 Million
Q3 2020 Nov 09, 2020	BUY	$14.88 - $20.13 $6.07 Million - $8.21 Million	407,714 Added 22.03%	2,258,714 $46.8 Million
Q2 2020 Aug 10, 2020	BUY	$13.31 - $20.51 $571,704 - $880,966	42,953 Added 2.38%	1,851,000 $33.6 Million
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $8.34 Million - $19.4 Million	642,647 Added 55.14%	1,808,047 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $2.38 Million - $4.03 Million	-126,239 Reduced 9.77%	1,165,400 $34.9 Million
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $12.6 Million - $15.5 Million	602,601 Added 87.46%	1,291,639 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $8.59 Million - $11.1 Million	-418,764 Reduced 37.8%	689,038 $17.4 Million
Q1 2019 May 13, 2019	SELL	$20.23 - $26.29 $78,087 - $101,479	-3,860 Reduced 0.35%	1,107,802 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $1.35 Million - $2.16 Million	76,256 Added 7.36%	1,111,662 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $21.4 Million - $26.6 Million	1,035,406 New	1,035,406 $26.6 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

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 $2.77B
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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Manufacturers Life Insurance Company, The Bausch Health Companies Inc. Transaction History