Quantbot Technologies LP Becton Dickinson & CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Becton Dickinson & CO stock. As of the latest transaction made, Quantbot Technologies LP holds 23,083 shares of BDX stock, worth $5.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,083

Previous 30,143 23.42%

Holding current value

$5.18 Million

Previous $7.04 Million 21.0%

% of portfolio

0.24%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $1.56 Million - $1.71 Million	-7,060 Reduced 23.42%	23,083 $5.57 Million
Q2 2024 Aug 09, 2024	BUY	$225.07 - $246.17 $3.15 Million - $3.44 Million	13,992 Added 86.63%	30,143 $7.04 Million
Q1 2024 May 06, 2024	SELL	$233.45 - $247.73 $1.31 Million - $1.39 Million	-5,610 Reduced 25.78%	16,151 $4 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $5.05 Million - $5.82 Million	21,761 New	21,761 $5.31 Million
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $270,679 - $318,568	1,240 New	1,240 $315,000
Q4 2021 Feb 11, 2022	SELL	$230.08 - $250.94 $609,481 - $664,740	-2,649 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$232.72 - $256.47 $616,475 - $679,389	2,649 New	2,649 $651,000
Q2 2021 Aug 12, 2021	SELL	$232.65 - $254.58 $3.8 Million - $4.15 Million	-16,320 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $3.63 Million - $4.02 Million	15,647 Added 2324.96%	16,320 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $3.4 Million - $3.77 Million	-15,339 Reduced 95.8%	673 $168,000
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $3.45 Million - $4.43 Million	16,012 New	16,012 $3.73 Million
Q3 2019 Nov 12, 2019	SELL	$230.58 - $256.08 $937,768 - $1.04 Million	-4,067 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$217.4 - $246.08 $884,165 - $1 Million	4,067 New	4,067 $1.02 Million
Q1 2019 May 13, 2019	SELL	$206.05 - $248.17 $1.29 Million - $1.55 Million	-6,262 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $2.88 Million - $3.63 Million	-14,081 Reduced 69.22%	6,262 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$233.07 - $256.0 $4.74 Million - $5.21 Million	20,343 New	20,343 $5.31 Million
Q1 2018 May 11, 2018	SELL	$205.46 - $240.27 $7.71 Million - $9.02 Million	-37,528 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$189.0 - $222.64 $7.09 Million - $8.36 Million	37,528	37,528 $8.03 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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Quantbot Technologies LP Becton Dickinson & CO Transaction History