Pnc Financial Services Group, Inc. Bausch Health Companies Inc. Transaction History

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$4.32 - $6.66 $432 - $666	100 New	100 $0
Q4 2023 Feb 09, 2024	SELL	$6.53 - $8.23 $7,450 - $9,390	-1,141 Reduced 55.9%	900 $7,000
Q3 2023 Nov 13, 2023	SELL	$7.69 - $9.71 $1,538 - $1,942	-200 Reduced 8.92%	2,041 $16,000
Q2 2023 Aug 11, 2023	SELL	$5.72 - $8.8 $835 - $1,284	-146 Reduced 6.12%	2,241 $17,000
Q1 2023 May 15, 2023	SELL	$6.28 - $9.85 $4,282 - $6,717	-682 Reduced 22.22%	2,387 $19,000

Q4 2022 Feb 10, 2023	SELL	$6.09 - $7.93 $36,929 - $48,087	-6,064 Reduced 66.4%	3,069 $19,000
Q3 2022 Nov 10, 2022	BUY	$4.58 - $9.21 $6,311 - $12,691	1,378 Added 17.77%	9,133 $62,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $23.63 $2,435 - $8,152	-345 Reduced 4.26%	7,755 $64,000
Q1 2022 May 12, 2022	BUY	$21.6 - $27.79 $16,200 - $20,842	750 Added 10.2%	8,100 $185,000
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $2,553 - $3,220	-111 Reduced 1.49%	7,350 $202,000
Q3 2021 Nov 05, 2021	SELL	$25.04 - $30.06 $14,272 - $17,134	-570 Reduced 7.1%	7,461 $207,000
Q2 2021 Aug 06, 2021	BUY	$27.43 - $32.7 $7,899 - $9,417	288 Added 3.72%	8,031 $235,000
Q1 2021 May 07, 2021	SELL	$21.37 - $34.38 $3,397 - $5,466	-159 Reduced 2.01%	7,743 $245,000
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $18,739 - $25,850	1,224 Added 18.33%	7,902 $164,000
Q3 2020 Nov 06, 2020	BUY	$14.88 - $20.13 $2,827 - $3,824	190 Added 2.93%	6,678 $103,000
Q2 2020 Aug 07, 2020	BUY	$13.31 - $20.51 $25,169 - $38,784	1,891 Added 41.14%	6,488 $118,000
Q1 2020 May 08, 2020	SELL	$12.98 - $30.25 $13,667 - $31,853	-1,053 Reduced 18.64%	4,597 $71,000
Q4 2019 Feb 07, 2020	SELL	$18.89 - $31.89 $65,774 - $111,040	-3,482 Reduced 38.13%	5,650 $169,000
Q3 2019 Nov 08, 2019	BUY	$20.88 - $25.66 $1,566 - $1,924	75 Added 0.83%	9,132 $199,000
Q2 2019 Aug 09, 2019	SELL	$20.52 - $26.45 $63,673 - $82,074	-3,103 Reduced 25.52%	9,057 $0
Q1 2019 May 10, 2019	BUY	$20.23 - $26.29 $46,711 - $60,703	2,309 Added 23.44%	12,160 $0
Q4 2018 Feb 08, 2019	SELL	$17.64 - $28.32 $23,108 - $37,099	-1,310 Reduced 11.74%	9,851 $181,000
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $230,363 - $286,502	11,161 New	11,161 $0

Others Institutions Holding BHC

# of Institutions

263

Shares Held

204M

Call Options Held

2.54M

Put Options Held

6.46M

John Paulson Paulson & Co. Inc. | New York, Ny

70.8M
Shares

$444 Million
16.32% of portfolio
Nomura Holdings Inc Tokyo, M0

15.7M
Shares

$98.6 Million
0.17% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$81.6 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$76.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

10.5M
Shares

$66 Million
0.01% 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 $2.27B
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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