Quantamental Technologies LLC Bristol Myers Squibb CO Transaction History

Quantamental Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $649,411 - $736,579	-9,883 Reduced 51.27%	9,395 $651,000
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $1.32 Million - $1.56 Million	19,278 New	19,278 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $695,772 - $766,288	-9,581 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.48 - $73.72 $589,039 - $706,311	9,581 New	9,581 $700,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $688,662 - $802,819	-12,841 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $388,451 - $455,020	6,565 Added 104.6%	12,841 $760,000
Q2 2021 Aug 16, 2021	SELL	$61.91 - $67.42 $396,657 - $431,959	-6,407 Reduced 50.52%	6,276 $419,000
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $454,544 - $511,228	7,660 Added 152.5%	12,683 $801,000
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $290,028 - $328,654	5,023 New	5,023 $312,000
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $317,956 - $371,722	-5,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $269,120 - $391,094	5,800 New	5,800 $323,000
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $313,119 - $371,247	-7,321 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$44.62 - $49.34 $322,424 - $356,530	-7,226 Reduced 49.67%	7,321 $332,000
Q1 2019 Apr 29, 2019	BUY	$45.12 - $53.8 $656,360 - $782,628	14,547 New	14,547 $694,000

2,533

1.47B

31.6M

35M

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $125B
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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