Quantitative Systematic Strategies LLC Bristol Myers Squibb CO Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$59.34 - $66.74 $1.34 Million - $1.5 Million	22,528 New	22,528 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $2.87 Million - $3.25 Million	-49,743 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $2.54 Million - $2.81 Million	-44,193 Reduced 47.05%	49,743 $3 Million
Q2 2020 Aug 04, 2020	BUY	$54.82 - $64.09 $3.25 Million - $3.8 Million	59,358 Added 171.66%	93,936 $5.52 Million
Q1 2020 May 06, 2020	SELL	$46.4 - $67.43 $998,017 - $1.45 Million	-21,509 Reduced 38.35%	34,578 $1.93 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $2.23 Million - $2.91 Million	45,309 Added 420.38%	56,087 $3.6 Million
Q3 2019 Nov 07, 2019	SELL	$42.77 - $50.71 $1.4 Million - $1.67 Million	-32,841 Reduced 75.29%	10,778 $547,000
Q2 2019 Jul 25, 2019	BUY	$44.62 - $49.34 $1.06 Million - $1.18 Million	23,844 Added 120.58%	43,619 $1.98 Million
Q1 2019 Apr 15, 2019	SELL	$45.12 - $53.8 $776,605 - $926,005	-17,212 Reduced 46.54%	19,775 $943,000
Q4 2018 Feb 12, 2019	BUY	$48.76 - $63.23 $674,984 - $875,292	13,843 Added 59.81%	36,987 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $265,243 - $299,173	-4,806 Reduced 17.19%	23,144 $1.44 Million
Q2 2018 Aug 07, 2018	SELL	$50.53 - $62.98 $199,644 - $248,833	-3,951 Reduced 12.39%	27,950 $1.55 Million
Q1 2018 May 04, 2018	SELL	$59.92 - $68.98 $329,799 - $379,665	-5,504 Reduced 14.71%	31,901 $2.02 Million
Q4 2017 Feb 01, 2018	SELL	$59.94 - $65.35 $103,756 - $113,120	-1,731 Reduced 4.42%	37,405 $2.29 Million
Q3 2017 Oct 18, 2017	BUY	$55.23 - $63.74 $2.16 Million - $2.49 Million	39,136	39,136 $2.5 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 Billion
0.61% of portfolio

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 $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...

More about BMY

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