Sei Investments CO Bristol Myers Squibb CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Sei Investments CO holds 844,467 shares of BMY stock, worth $48.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

844,467

Previous 686,692 22.98%

Holding current value

$48.8 Million

Previous $28.5 Million 53.24%

% of portfolio

0.06%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.66 - $51.75 $6.26 Million - $8.16 Million	157,775 Added 22.98%	844,467 $43.7 Million
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $5.46 Million - $7.18 Million	-135,546 Reduced 16.49%	686,692 $28.5 Million
Q1 2024 May 07, 2024	BUY	$47.98 - $54.4 $8.29 Million - $9.4 Million	172,775 Added 26.6%	822,238 $44.6 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $46,686 - $55,709	-963 Reduced 0.15%	649,463 $33.3 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $1.26 Million - $1.41 Million	-21,748 Reduced 3.24%	650,426 $37.8 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $159,848 - $177,486	-2,509 Reduced 0.37%	672,174 $43 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $6.7 Million - $7.6 Million	101,913 Added 17.79%	674,683 $46.8 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $2.88 Million - $3.41 Million	-41,993 Reduced 6.83%	572,770 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $1,560 - $922,156	12,001 Added 1.99%	614,763 $43.7 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $9.85 Million - $10.9 Million	135,678 Added 29.05%	602,762 $46.4 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $957,428 - $1.15 Million	15,573 Added 3.45%	467,084 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $248,628 - $289,842	4,636 Added 1.04%	451,511 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $815,599 - $955,369	-13,784 Reduced 2.99%	446,875 $26.4 Million
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $1.14 Million - $1.25 Million	-18,476 Reduced 3.86%	460,659 $30.8 Million
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $2.42 Million - $2.72 Million	-40,814 Reduced 7.85%	479,135 $29.9 Million
Q4 2020 Feb 08, 2021	SELL	$57.74 - $65.43 $70,038 - $79,366	-1,213 Reduced 0.23%	519,949 $32.2 Million
Q3 2020 Dec 04, 2020	SELL	$57.43 - $63.64 $1.17 Million - $1.3 Million	-20,393 Reduced 3.77%	521,162 $31.4 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $63.64 $5.39 Million - $5.97 Million	-93,840 Reduced 14.77%	541,555 $32.6 Million
Q2 2020 Aug 17, 2020	SELL	$54.82 - $64.09 $589,643 - $689,352	-10,756 Reduced 1.66%	635,395 $37.4 Million
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $2.63 Million - $3.07 Million	-47,955 Reduced 6.91%	646,151 $40.2 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $1.06 Million - $1.54 Million	22,866 Added 3.41%	694,106 $38.7 Million
Q4 2019 Feb 06, 2020	BUY	$49.21 - $64.19 $6.25 Million - $8.15 Million	127,030 Added 23.34%	671,240 $43.1 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $1.93 Million - $2.28 Million	45,024 Added 9.02%	544,210 $74.5 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $3.16 Million - $3.49 Million	-70,803 Reduced 12.42%	499,186 $22.7 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $17.5 Million - $20.9 Million	-387,615 Reduced 40.48%	569,989 $27.2 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $5.54 Million - $7.19 Million	113,696 Added 13.47%	957,604 $58.2 Million
Q3 2018 Nov 08, 2018	BUY	$55.19 - $62.25 $19.9 Million - $22.5 Million	360,807 Added 74.69%	843,908 $52.4 Million
Q2 2018 Aug 03, 2018	BUY	$50.53 - $62.98 $687,814 - $857,283	13,612 Added 2.9%	483,101 $26.7 Million
Q1 2018 May 11, 2018	SELL	$59.92 - $68.98 $4.67 Million - $5.37 Million	-77,898 Reduced 14.23%	469,489 $29.7 Million
Q4 2017 Feb 08, 2018	SELL	$59.94 - $65.35 $2.06 Million - $2.25 Million	-34,371 Reduced 5.91%	547,387 $33.5 Million
Q3 2017 Nov 06, 2017	BUY	$55.23 - $63.74 $32.1 Million - $37.1 Million	581,758	581,758 $37.1 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 $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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Sei Investments CO Bristol Myers Squibb CO Transaction History