SIIT U.S. Managed Volatility Fund BMY Holdings History
SIIT U.S. Managed Volatility Fund's Bristol-Myers Squibb Co Holding Summary
As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 211,807.00 shares of Bristol-Myers Squibb Co(BMY), totaling $12.63 Mil. This investment constitutes 1.77% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.01% of the outstanding Bristol-Myers Squibb Co(BMY) stock.
The initial trade took place in 2019Q4. And since then SIIT U.S. Managed Volatility Fund has made 6 purchases of BMY, at an average price of $56.69, for a total of 513,699.00 shares. In addition, there have been 10 sales at an average price of $63.19 for 301,892.00 shares. Based on historical transaction data and BMY's current price of $47.36, SIIT U.S. Managed Volatility Fund's estimated gain on his BMY holdings is $-13,899.17, reflecting a -0.05% gain to date.
SIIT U.S. Managed Volatility Fund BMY ($47.36) Holding Chart
SIIT U.S. Managed Volatility Fund BMY ($47.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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