Quantbot Technologies LP Bausch Health Companies Inc. Transaction History

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025

A detailed history of Quantbot Technologies LP transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 38,031 shares of BHC stock, worth $238,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,031
Previous 121,095 68.59%
Holding current value
$238,834
Previous $806,000 69.6%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$5.71 - $8.34 $474,295 - $692,753
-83,064 Reduced 68.59%
38,031 $245,000
Q2 2025

Aug 13, 2025
BUY
$4.32 - $6.66 $431,395 - $665,067
99,860 Added 470.26%
121,095 $806,000
Q1 2025

May 13, 2025
BUY
$6.16 - $7.94 $103,999 - $134,051
16,883 Added 387.94%
21,235 $137,000
Q4 2024

Feb 11, 2025
SELL
$7.34 - $9.78 $713,381 - $950,527
-97,191 Reduced 95.71%
4,352 $35,000
Q3 2024

Nov 13, 2024
BUY
$5.22 - $8.26 $530,054 - $838,745
101,543 New
101,543 $827,000
Q1 2024

May 06, 2024
BUY
$7.77 - $10.61 $116,705 - $159,362
15,020 New
15,020 $159,000
Q4 2022

Feb 13, 2023
BUY
$6.09 - $7.93 $11,644 - $15,162
1,912 Added 3.24%
60,955 $382,000
Q3 2022

Nov 07, 2022
BUY
$4.58 - $9.21 $100,856 - $202,813
22,021 Added 59.48%
59,043 $406,000
Q2 2022

Aug 09, 2022
BUY
$7.06 - $23.63 $261,375 - $874,829
37,022 New
37,022 $309,000
Q1 2022

May 16, 2022
SELL
$21.6 - $27.79 $75,470 - $97,098
-3,494 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$23.0 - $29.01 $80,362 - $101,360
3,494 New
3,494 $96,000
Q3 2021

Nov 09, 2021
SELL
$25.04 - $30.06 $585,710 - $703,133
-23,391 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$27.43 - $32.7 $82,619 - $98,492
3,012 Added 14.78%
23,391 $685,000
Q1 2021

May 14, 2021
SELL
$21.37 - $34.38 $172,242 - $277,102
-8,060 Reduced 28.34%
20,379 $646,000
Q4 2020

Feb 12, 2021
BUY
$15.31 - $21.12 $46,465 - $64,099
3,035 Added 11.95%
28,439 $591,000
Q3 2020

Nov 16, 2020
BUY
$14.88 - $20.13 $378,011 - $511,382
25,404 New
25,404 $394,000
Q1 2020

May 13, 2020
SELL
$12.98 - $30.25 $22,935 - $53,451
-1,767 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$18.89 - $31.89 $55,555 - $93,788
-2,941 Reduced 62.47%
1,767 $52,000
Q3 2019

Nov 12, 2019
BUY
$20.88 - $25.66 $98,303 - $120,807
4,708 New
4,708 $102,000

Others Institutions Holding BHC

# of Institutions
262
Shares Held
207M
Call Options Held
2.54M
Put Options Held
6.46M
View Full List

About Bausch Health Companies Inc.

BHC Quotes by TradingView
  • 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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