Sepio Capital, LP Bristol Myers Squibb CO Transaction History

Sepio Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$63.71 - $70.74 $94,673 - $105,119	1,486 Added 4.08%	37,882 $2.42 Million
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $2.06 Million - $2.34 Million	31,375 Added 624.88%	36,396 $2.52 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $81.09 $1.77 Million - $2.1 Million	-25,860 Reduced 83.74%	5,021 $361,000
Q3 2022 Oct 28, 2022	SELL	$0.13 - $76.84 $622 - $367,986	-4,789 Reduced 13.43%	30,881 $2.2 Million
Q2 2022 Jul 26, 2022	BUY	$72.62 - $79.98 $2.59 Million - $2.85 Million	35,670 New	35,670 $2.75 Million
Q2 2021 Jul 26, 2021	SELL	$61.91 - $67.42 $1.95 Million - $2.12 Million	-31,441 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$59.34 - $66.74 $820,494 - $922,813	13,827 Added 78.5%	31,441 $1.99 Million
Q4 2020 Feb 10, 2021	BUY	$57.74 - $65.43 $225,532 - $255,569	3,906 Added 28.49%	17,614 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $787,250 - $872,377	13,708 New	13,708 $826,000
Q2 2020 Aug 04, 2020	SELL	$54.82 - $64.09 $365,978 - $427,864	-6,676 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$46.4 - $67.43 $20,323 - $29,534	-438 Reduced 6.16%	6,676 $372,000
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $350,079 - $456,647	7,114 New	7,114 $457,000

2,536

1.47B

31.6M

35M

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $123B
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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