Seeyond Bristol Myers Squibb CO Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Seeyond holds 88,662 shares of BMY stock, worth $4.97 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

88,662

Previous 47,646 86.08%

Holding current value

$4.97 Million

Previous $3.39 Million 88.31%

% of portfolio

0.62%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $2.81 Million - $3.33 Million	41,016 Added 86.08%	88,662 $6.38 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $294 - $173,965	-2,264 Reduced 4.54%	47,646 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $3.63 Million - $4 Million	-49,977 Reduced 50.03%	49,910 $3.84 Million
Q1 2022 May 13, 2022	SELL	$61.48 - $73.72 $370,662 - $444,457	-6,029 Reduced 5.69%	99,887 $7.29 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $391,606 - $456,521	-7,302 Reduced 6.45%	105,916 $6.6 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $1.81 Million - $2.12 Million	-30,604 Reduced 21.28%	113,218 $6.7 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $1.13 Million - $1.24 Million	-18,331 Reduced 11.3%	143,822 $9.61 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $343,875 - $386,758	-5,795 Reduced 3.45%	162,153 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $2.19 Million - $2.48 Million	37,877 Added 29.12%	167,948 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $893,955 - $990,620	-15,566 Reduced 10.69%	130,071 $7.84 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $652,906 - $763,311	11,910 Added 8.91%	145,637 $8.56 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $330,971 - $480,978	7,133 Added 5.63%	133,727 $75,000
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $885 - $1,155	-18 Reduced 0.01%	126,594 $8.13 Million
Q3 2019 Nov 13, 2019	SELL	$42.77 - $50.71 $1.23 Million - $1.46 Million	-28,824 Reduced 18.54%	126,612 $6.42 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $243,357 - $269,100	5,454 Added 3.64%	155,436 $7.05 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $4.61 Million - $5.5 Million	102,147 Added 213.54%	149,982 $7.16 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $2.33 Million - $3.02 Million	47,835 New	47,835 $2.49 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

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 $119B
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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