Qube Research & Technologies LTD Becton Dickinson & CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Becton Dickinson & CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,027,822 shares of BDX stock, worth $245 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,027,822

Previous 850,792 20.81%

Holding current value

$245 Million

Previous $199 Million 24.63%

% of portfolio

0.38%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $39.2 Million - $42.9 Million	177,030 Added 20.81%	1,027,822 $248 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $8.36 Million - $9.15 Million	-37,152 Reduced 4.18%	850,792 $199 Million
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $73.3 Million - $77.8 Million	-314,191 Reduced 26.14%	887,944 $220 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $278 Million - $320 Million	1,196,327 Added 20597.92%	1,202,135 $293 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $1.48 Million - $1.65 Million	5,808 New	5,808 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $8.15 Million - $42.2 Million	159,709 New	159,709 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $29.3 Million - $34.4 Million	-124,911 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$243.64 - $270.48 $18.8 Million - $20.8 Million	-77,059 Reduced 38.15%	124,911 $33.2 Million
Q4 2021 Feb 01, 2022	BUY	$230.08 - $250.94 $38.1 Million - $41.6 Million	165,714 Added 457.07%	201,970 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $4.97 Million - $5.48 Million	-21,372 Reduced 37.09%	36,256 $8.91 Million
Q2 2021 Aug 13, 2021	BUY	$232.65 - $254.58 $1.64 Million - $1.79 Million	7,046 Added 13.93%	57,628 $14 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $11.7 Million - $13 Million	50,582 New	50,582 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $1.05 Million - $1.16 Million	-4,723 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $1.02 Million - $1.31 Million	4,723 New	4,723 $1.1 Million
Q2 2019 Aug 02, 2019	SELL	$217.4 - $246.08 $1.64 Million - $1.85 Million	-7,529 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $1.23 Million - $1.48 Million	5,968 Added 382.32%	7,529 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $318,355 - $401,081	-1,555 Reduced 49.9%	1,561 $352,000
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $685,225 - $752,640	2,940 Added 1670.45%	3,116 $813,000
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $43,284 - $48,640	-208 Reduced 54.17%	176 $42,000
Q1 2018 May 14, 2018	BUY	$205.46 - $240.27 $78,896 - $92,263	384 New	384 $83,000

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $67.9B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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Qube Research & Technologies LTD Becton Dickinson & CO Transaction History