Qtron Investments LLC Bristol Myers Squibb CO Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Qtron Investments LLC holds 31,252 shares of BMY stock, worth $1.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,252

Previous 20,783 50.37%

Holding current value

$1.28 Million

Previous $1.07 Million 58.91%

% of portfolio

0.24%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.98 - $54.4 $502,302 - $569,513	10,469 Added 50.37%	31,252 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$48.48 - $57.85 $362,824 - $432,949	7,484 Added 56.27%	20,783 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $398,456 - $445,536	-6,883 Reduced 34.1%	13,299 $771,000
Q2 2023 Aug 10, 2023	SELL	$63.71 - $70.74 $328,042 - $364,240	-5,149 Reduced 20.33%	20,182 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $537,020 - $635,907	7,842 Added 44.84%	25,331 $1.82 Million

Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $467 - $276,162	-3,594 Reduced 17.05%	17,489 $1.24 Million
Q1 2022 May 05, 2022	BUY	$61.48 - $73.72 $1.3 Million - $1.55 Million	21,083 New	21,083 $1.54 Million
Q4 2021 Feb 16, 2022	SELL	$53.63 - $62.52 $219,883 - $256,332	-4,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $359,516 - $421,127	-6,076 Reduced 59.71%	4,100 $243,000
Q2 2021 Aug 11, 2021	SELL	$61.91 - $67.42 $328,246 - $357,460	-5,302 Reduced 34.26%	10,176 $680,000
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $89,544 - $100,710	1,509 Added 10.8%	15,478 $977,000
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $474,083 - $554,250	-8,648 Reduced 38.24%	13,969 $821,000
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $55,540 - $80,713	1,197 Added 5.59%	22,617 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $1.05 Million - $1.37 Million	21,420 New	21,420 $1.37 Million
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $196,948 - $234,837	-4,365 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $212,837 - $275,998	4,365 New	4,365 $227,000

Others Institutions Holding BMY

# of Institutions

2,557

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $86.9B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

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Qtron Investments LLC Bristol Myers Squibb CO Transaction History