Redpoint Investment Management Pty LTD Bristol Myers Squibb CO Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 47,295 shares of BMY stock, worth $2.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,295

Previous 55,741 15.15%

Holding current value

$2.45 Million

Previous $4.29 Million 21.67%

% of portfolio

0.49%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$0.13 - $76.84 $1,097 - $648,990	-8,446 Reduced 15.15%	47,295 $3.36 Million
Q2 2022 Jul 08, 2022	BUY	$72.62 - $79.98 $46,331 - $51,027	638 Added 1.16%	55,741 $4.29 Million
Q1 2022 Apr 13, 2022	SELL	$61.48 - $73.72 $44,450 - $53,299	-723 Reduced 1.3%	55,103 $4.02 Million
Q4 2021 Jan 19, 2022	SELL	$53.63 - $62.52 $47,462 - $55,330	-885 Reduced 1.56%	55,826 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $161,060 - $188,661	-2,722 Reduced 4.58%	56,711 $3.36 Million
Q1 2021 Apr 13, 2021	BUY	$59.34 - $66.74 $18,098 - $20,355	305 Added 0.52%	59,433 $3.75 Million
Q4 2020 Jan 13, 2021	BUY	$57.74 - $65.43 $211,905 - $240,128	3,670 Added 6.62%	59,128 $3.67 Million
Q3 2020 Oct 09, 2020	SELL	$57.43 - $63.64 $4.44 Million - $4.92 Million	-77,356 Reduced 58.24%	55,458 $3.34 Million
Q2 2020 Jul 17, 2020	SELL	$54.82 - $64.09 $769,892 - $900,079	-14,044 Reduced 9.56%	132,814 $7.81 Million
Q1 2020 Apr 22, 2020	SELL	$46.4 - $67.43 $424,699 - $617,186	-9,153 Reduced 5.87%	146,858 $8.19 Million
Q4 2019 Feb 25, 2020	BUY	$49.21 - $64.19 $1.99 Million - $2.59 Million	40,338 Added 34.87%	156,011 $10 Million
Q3 2019 Nov 26, 2019	BUY	$42.77 - $50.71 $35,071 - $41,582	820 Added 0.71%	115,673 $5.87 Million
Q2 2019 Aug 07, 2019	SELL	$44.62 - $49.34 $724,137 - $800,738	-16,229 Reduced 12.38%	114,853 $5.21 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $80,719 - $96,248	1,789 Added 1.38%	131,082 $6.25 Million
Q4 2018 Feb 05, 2019	SELL	$48.76 - $63.23 $88,987 - $115,394	-1,825 Reduced 1.39%	129,293 $6.72 Million
Q3 2018 Nov 08, 2018	SELL	$55.19 - $62.25 $165,956 - $187,185	-3,007 Reduced 2.24%	131,118 $8.14 Million
Q1 2018 Aug 09, 2018	SELL	$59.92 - $68.98 $349,513 - $402,360	-5,833 Reduced 4.17%	134,125 $8.48 Million
Q4 2017 Aug 09, 2018	BUY	$59.94 - $65.35 $8.39 Million - $9.15 Million	139,958	139,958 $8.58 Million

Others Institutions Holding BMY

# of Institutions

2,402

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Bristol Myers Squibb CO Transaction History