Northern Trust’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-167,590
| Closed | -$1.34M | – | 4471 |
|
|
2023
Q2 | $1.34M | Sell |
167,590
-10,814
| -6% | -$79.7K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $1.45M | Sell |
178,404
-4,918
| -3% | -$39.5K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $1.15M | Sell |
183,322
-30,541
| -14% | -$213K | ﹤0.01% | 3207 |
|
|
2022
Q3 | $1.47M | Sell |
213,863
-1,061
| -0.5% | -$7.37K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $1.8M | Buy |
214,924
+70,193
| +48% | +$981K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $3.31M | Sell |
144,731
-9,558
| -6% | -$234K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $4.26M | Sell |
154,289
-6,430
| -4% | -$172K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $4.48M | Sell |
160,719
-125,295
| -44% | -$3.55M | ﹤0.01% | 2794 |
|
|
2021
Q2 | $8.39M | Sell |
286,014
-57,645
| -17% | -$1.75M | ﹤0.01% | 2493 |
|
|
2021
Q1 | $10.9M | Buy |
343,659
+10,465
| +3% | +$307K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $6.93M | Buy |
333,194
+5,504
| +2% | +$103K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $5.09M | Sell |
327,690
-6,630
| -2% | -$114K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $6.12M | Sell |
334,320
-8,590
| -3% | -$151K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $5.32M | Sell |
342,910
-122,019
| -26% | -$2.94M | ﹤0.01% | 2272 |
|
|
2019
Q4 | $13.9M | Buy |
464,929
+106,187
| +30% | +$2.76M | ﹤0.01% | 1969 |
|
|
2019
Q3 | $7.84M | Sell |
358,742
-7,760
| -2% | -$178K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $9.24M | Buy |
366,502
+2,122
| +0.6% | +$50.4K | ﹤0.01% | 2202 |
|
|
2019
Q1 | $9M | Buy |
364,380
+2,677
| +0.7% | +$63.9K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $6.68M | Sell |
361,703
-4,922
| -1% | -$117K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $9.41M | Buy |
366,625
+192,962
| +111% | +$4.42M | ﹤0.01% | 2294 |
|
|
2018
Q2 | $4.04M | Sell |
173,663
-156,193
| -47% | -$3.23M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $5.25M | Sell |
329,856
-1,781
| -0.5% | -$33.1K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $6.89M | Buy |
331,637
+3,652
| +1% | +$57.9K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $4.7M | Buy |
327,985
+1,972
| +0.6% | +$29.8K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $5.64M | Buy |
326,013
+126,851
| +64% | +$1.52M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $2.2M | Sell |
199,162
-43,874
| -18% | -$604K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $3.53M | Sell |
243,036
-39,459
| -14% | -$724K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $6.93M | Buy |
282,495
+55,209
| +24% | +$1.43M | ﹤0.01% | 2304 |
|
|
2016
Q2 | $4.58M | Sell |
227,286
-1,074
| -0.5% | -$30.4K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $23.1M | Sell |
228,360
-27,489
| -11% | -$2.03M | 0.01% | 1386 |
|
|
2015
Q4 | $26M | Buy |
255,849
+4,156
| +2% | +$467K | 0.01% | 1292 |
|
|
2015
Q3 | $44.9M | Sell |
251,693
-32,557
| -11% | -$7.59M | 0.02% | 879 |
|
|
2015
Q2 | $63.1M | Sell |
284,250
-44,040
| -13% | -$9.76M | 0.02% | 704 |
|
|
2015
Q1 | $65.2M | Buy |
328,290
+60,318
| +23% | +$10.7M | 0.02% | 692 |
|
|
2014
Q4 | $38.3M | Buy |
267,972
+22,550
| +9% | +$3.03M | 0.01% | 1029 |
|
|
2014
Q3 | $32.2M | Sell |
245,422
-34,594
| -12% | -$4.12M | 0.01% | 1121 |
|
|
2014
Q2 | $35.3M | Sell |
280,016
-14,577
| -5% | -$1.86M | 0.01% | 1062 |
|
|
2014
Q1 | $38.8M | Buy |
294,593
+160,542
| +120% | +$22M | 0.01% | 1026 |
|
|
2013
Q4 | $15.7M | Sell |
134,051
-9,905
| -7% | -$1.09M | 0.01% | 1726 |
|
|
2013
Q3 | $15M | Sell |
143,956
-1,431
| -1% | -$139K | 0.01% | 1702 |
|
|
2013
Q2 | $12.5M | Buy |
+145,387
| New | +$11.5M | ﹤0.01% | 1750 |
|
Other funds holding BHC
IC
PC
GAM
Northern Trust's BHC Position: Q3 2023 in Review
Northern Trust sold out of Bausch Health (BHC) in Q3 2023, closing a stake of 167,590 shares — an estimated $1.34M sold.
Northern Trust first reported a position in BHC in Q2 2013 and held it in 41 quarters. The position peaked at $65.2M in Q1 2015. 223 funds tracked by Wall St. Rank hold BHC as of Q3 2023.
- Northern Trust reported no remaining Bausch Health position as of Q3 2023 after selling out during the quarter.
- Northern Trust sold 167,590 Bausch Health shares in Q3 2023, an estimated $1.34M.
- Northern Trust first reported a position in Bausch Health in Q2 2013 and held it in 41 quarters.
- Northern Trust's Bausch Health position peaked at $65.2M in Q1 2015.
- 223 funds tracked by Wall St. Rank held Bausch Health as of Q3 2023.
Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.