Northern Trust Corp Bausch Health Companies Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$5.72 - $8.8 $61,856 - $95,163	-10,814 Reduced 6.06%	167,590 $1.34 Million
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $30,885 - $48,442	-4,918 Reduced 2.68%	178,404 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$6.09 - $7.93 $185,994 - $242,190	-30,541 Reduced 14.28%	183,322 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $4,859 - $9,771	-1,061 Reduced 0.49%	213,863 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$7.06 - $23.63 $495,562 - $1.66 Million	70,193 Added 48.5%	214,924 $1.8 Million
Q1 2022 May 13, 2022	SELL	$21.6 - $27.79 $206,452 - $265,616	-9,558 Reduced 6.19%	144,731 $3.31 Million
Q4 2021 Feb 08, 2022	SELL	$23.0 - $29.01 $147,890 - $186,534	-6,430 Reduced 4.0%	154,289 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $3.14 Million - $3.77 Million	-125,295 Reduced 43.81%	160,719 $4.48 Million
Q2 2021 Aug 13, 2021	SELL	$27.43 - $32.7 $1.58 Million - $1.88 Million	-57,645 Reduced 16.77%	286,014 $8.39 Million
Q1 2021 May 12, 2021	BUY	$21.37 - $34.38 $223,637 - $359,786	10,465 Added 3.14%	343,659 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$15.31 - $21.12 $84,266 - $116,244	5,504 Added 1.68%	333,194 $6.93 Million
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $98,654 - $133,461	-6,630 Reduced 1.98%	327,690 $5.09 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $114,332 - $176,180	-8,590 Reduced 2.51%	334,320 $6.12 Million
Q1 2020 May 14, 2020	SELL	$12.98 - $30.25 $1.58 Million - $3.69 Million	-122,019 Reduced 26.24%	342,910 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $2.01 Million - $3.39 Million	106,187 Added 29.6%	464,929 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$20.88 - $25.66 $162,028 - $199,121	-7,760 Reduced 2.12%	358,742 $7.84 Million
Q2 2019 Aug 13, 2019	BUY	$20.52 - $26.45 $43,543 - $56,126	2,122 Added 0.58%	366,502 $9.24 Million
Q1 2019 May 13, 2019	BUY	$20.23 - $26.29 $54,155 - $70,378	2,677 Added 0.74%	364,380 $9 Million
Q4 2018 Feb 12, 2019	SELL	$17.64 - $28.32 $86,824 - $139,391	-4,922 Reduced 1.34%	361,703 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $7.57 Million - $9.41 Million	366,625 New	366,625 $9.41 Million

Others Institutions Holding BHC

# of Institutions

258

Shares Held

255M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$268 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$227 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$204 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$121 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$100 Million
0.26% of portfolio

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

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