Aegon Asset Management Uk PLC Bristol Myers Squibb CO Transaction History

Aegon Asset Management Uk PLC

$6.86 Billion
Q1 2025

A detailed history of Aegon Asset Management Uk PLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 228,404 shares of BMY stock, worth $11.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

228,404

Previous 225,265 1.39%

Holding current value

$11.1 Million

Previous $12.7 Million 9.34%

% of portfolio

0.2%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$53.9 - $63.11 $169,192 - $198,102	3,139 Added 1.39%	228,404 $13.9 Million
Q4 2024 Jan 21, 2025	SELL	$51.92 - $59.94 $1.54 Million - $1.77 Million	-29,605 Reduced 11.62%	225,265 $12.7 Million
Q3 2024 Nov 01, 2024	SELL	$39.66 - $51.75 $2.23 Million - $2.9 Million	-56,106 Reduced 18.04%	254,870 $13.2 Million
Q1 2024 Apr 18, 2024	SELL	$47.98 - $54.4 $2.71 Million - $3.07 Million	-56,522 Reduced 15.38%	310,976 $16.9 Million
Q4 2023 Jan 11, 2024	SELL	$48.48 - $57.85 $3.68 Million - $4.39 Million	-75,899 Reduced 17.12%	367,498 $18.8 Million
Q2 2023 Jul 28, 2023	SELL	$63.71 - $70.74 $41.8 Million - $46.4 Million	-655,371 Reduced 59.65%	443,397 $28.4 Million
Q1 2023 Apr 14, 2023	SELL	$65.71 - $74.53 $876,045 - $993,633	-13,332 Reduced 1.2%	1,098,768 $76.1 Million
Q4 2022 Oct 19, 2023	BUY	$68.48 - $81.09 $45.8 Million - $54.2 Million	668,703 Added 150.81%	1,112,100 $80 Million
Q4 2022 Jan 17, 2023	BUY	$68.48 - $81.09 $570,712 - $675,804	8,334 Added 0.76%	1,112,100 $80 Million
Q3 2022 Oct 18, 2022	BUY	$0.13 - $76.84 $36,103 - $21.3 Million	277,717 Added 33.62%	1,103,766 $78.5 Million
Q2 2022 Jul 12, 2022	BUY	$72.62 - $79.98 $60 Million - $66.1 Million	826,049 New	826,049 $63.7 Million
Q3 2020 Oct 30, 2020	SELL	$57.43 - $63.64 $3.09 Million - $3.42 Million	-53,749 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$46.4 - $67.43 $309,488 - $449,758	6,670 Added 14.17%	53,749 $2.99 Million
Q2 2019 Jul 09, 2019	BUY	$44.62 - $49.34 $2.1 Million - $2.32 Million	47,079 New	47,079 $2.13 Million
Q4 2018 Jan 14, 2019	SELL	$48.76 - $63.23 $180,070 - $233,508	-3,693 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$55.19 - $62.25 $203,816 - $229,889	3,693 New	3,693 $229,000

Others Institutions Holding BMY

# of Institutions

2,809

Shares Held

1.59B

Call Options Held

25.9M

Put Options Held

23.9M

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 $104B
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...

More about BMY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Account

Aegon Asset Management Uk PLC Bristol Myers Squibb CO Transaction History