PP
BHC icon

Prudential plc’s Bausch Health BHC Stock Holding History

Prudential plc’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,350
Closed -$260K – 793
2024
Q2 		$260K Sell
37,350
-47,722
-56% -$361K ﹤0.01% 702
2024
Q1 		$902K Sell
85,072
-6,481
-7% -$56.7K 0.01% 515
2023
Q4 		$735K Buy
+91,553
New +$667K 0.01% 670
2019
Q4 		– Sell
-198,705
Closed -$4.35M – 584
2019
Q3 		$4.35M Sell
198,705
-486
-0.2% -$11.1K 0.01% 411
2019
Q2 		$5.01M Sell
199,191
-20,206
-9% -$480K 0.02% 394
2019
Q1 		$5.42M Sell
219,397
-204,200
-48% -$4.88M 0.02% 324
2018
Q4 		$7.82M Sell
423,597
-4,034
-0.9% -$96K 0.03% 282
2018
Q3 		$11M Sell
427,631
-5,451
-1% -$125K 0.04% 290
2018
Q2 		$10.1M Sell
433,082
-2,573
-0.6% -$53.2K 0.03% 303
2018
Q1 		$6.94M Buy
435,655
+144,941
+50% +$2.7M 0.02% 355
2017
Q4 		$6.04M Buy
290,714
+10,265
+4% +$163K 0.02% 380
2017
Q3 		$4.02M Buy
280,449
+588
+0.2% +$8.89K 0.01% 413
2017
Q2 		$4.84M Buy
279,861
+27,690
+11% +$332K 0.02% 395
2017
Q1 		$2.78M Buy
252,171
+177,171
+236% +$2.44M 0.01% 417
2016
Q4 		$1.09M Hold
75,000
– – ﹤0.01% 456
2016
Q3 		$1.84M Hold
75,000
– – 0.01% 415
2016
Q2 		$1.51M Hold
75,000
– – 0.01% 422
2016
Q1 		$1.97M Hold
75,000
– – 0.01% 400
2015
Q4 		$7.62M Buy
75,000
+10,000
+15% +$1.12M 0.03% 290
2015
Q3 		$11.6M Sell
65,000
-5,000
-7% -$1.17M 0.05% 240
2015
Q2 		$15.6M Hold
70,000
– – 0.06% 229
2015
Q1 		$13.9M Hold
70,000
– – 0.06% 233
2014
Q4 		$10M Hold
70,000
– – 0.04% 251
2014
Q3 		$9.18M Buy
70,000
+10,000
+17% +$1.19M 0.04% 257
2014
Q2 		$7.57M Buy
+60,000
New +$7.65M 0.03% 263

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Prudential plc's BHC Position: Q3 2024 in Review

Prudential plc sold out of Bausch Health (BHC) in Q3 2024, closing a stake of 37,350 shares — an estimated $260K sold.

Prudential plc first reported a position in BHC in Q2 2014 and held it in 25 quarters. The position peaked at $15.6M in Q2 2015. 211 funds tracked by Wall St. Rank hold BHC as of Q3 2024.

  • Prudential plc reported no remaining Bausch Health position as of Q3 2024 after selling out during the quarter.
  • Prudential plc sold 37,350 Bausch Health shares in Q3 2024, an estimated $260K.
  • Prudential plc first reported a position in Bausch Health in Q2 2014 and held it in 25 quarters.
  • Prudential plc's Bausch Health position peaked at $15.6M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Bausch Health as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.