Quantbot Technologies LP Bristol Myers Squibb CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Quantbot Technologies LP holds 25,387 shares of BMY stock, worth $1.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,387

Previous 185,904 86.34%

Holding current value

$1.43 Million

Previous $7.72 Million 82.99%

% of portfolio

0.06%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.66 - $51.75 $6.37 Million - $8.31 Million	-160,517 Reduced 86.34%	25,387 $1.31 Million
Q2 2024 Aug 09, 2024	BUY	$40.25 - $52.99 $7.48 Million - $9.85 Million	185,904 New	185,904 $7.72 Million
Q4 2023 Feb 14, 2024	BUY	$48.48 - $57.85 $1.54 Million - $1.84 Million	31,818 Added 41.79%	107,951 $5.54 Million
Q3 2023 Nov 07, 2023	BUY	$57.89 - $64.73 $2.87 Million - $3.21 Million	49,609 Added 187.03%	76,133 $4.42 Million
Q2 2023 Aug 08, 2023	BUY	$63.71 - $70.74 $778,727 - $864,655	12,223 Added 85.47%	26,524 $1.7 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $3.31 Million - $3.75 Million	-50,348 Reduced 77.88%	14,301 $991,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $4.43 Million - $5.24 Million	64,649 New	64,649 $4.65 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $849,223 - $1.02 Million	-13,813 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $498,008 - $580,560	-9,286 Reduced 40.2%	13,813 $861,000
Q3 2021 Nov 09, 2021	BUY	$59.17 - $69.31 $1.37 Million - $1.6 Million	23,099 New	23,099 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $11.9 Million - $13 Million	-192,650 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $8.2 Million - $9.22 Million	138,145 Added 253.45%	192,650 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $4.94 Million - $5.59 Million	-85,471 Reduced 61.06%	54,505 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $8.04 Million - $8.91 Million	139,976 New	139,976 $8.44 Million
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $534,626 - $637,476	-11,849 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $2.28 Million - $2.96 Million	-46,789 Reduced 79.79%	11,849 $615,000
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $714,158 - $805,515	-12,940 Reduced 18.08%	58,638 $3.64 Million
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $2.45 Million - $3.05 Million	48,424 Added 209.14%	71,578 $3.96 Million
Q1 2018 May 11, 2018	BUY	$59.92 - $68.98 $908,806 - $1.05 Million	15,167 Added 189.9%	23,154 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$59.94 - $65.35 $336,263 - $366,613	5,610 Added 236.01%	7,987 $489,000
Q3 2017 Nov 07, 2017	BUY	$55.23 - $63.74 $131,281 - $151,509	2,377	2,377 $151,000

Others Institutions Holding BMY

# of Institutions

2,551

Shares Held

1.46B

Call Options Held

31.6M

Put Options Held

35M

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 $120B
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...

More about BMY

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Quantbot Technologies LP Bristol Myers Squibb CO Transaction History