Allianz Asset Management Gmb H Bristol Myers Squibb CO Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,516,836 shares of BMY stock, worth $208 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,516,836
Previous 3,271,107 38.08%
Holding current value
$208 Million
Previous $200 Million 4.8%
% of portfolio
0.28%
Previous 0.28%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$44.12 - $59.6 $55 Million - $74.2 Million
1,245,729 Added 38.08%
4,516,836 $209 Million
Q1 2025

May 05, 2025
SELL
$53.9 - $63.11 $8.16 Million - $9.55 Million
-151,357 Reduced 4.42%
3,271,107 $200 Million
Q4 2024

Feb 03, 2025
BUY
$51.92 - $59.94 $98.7 Million - $114 Million
1,900,267 Added 124.84%
3,422,464 $194 Million
Q3 2024

Nov 12, 2024
BUY
$39.66 - $51.75 $1.54 Million - $2.01 Million
38,932 Added 2.62%
1,522,197 $78.8 Million
Q2 2024

Aug 13, 2024
SELL
$40.25 - $52.99 $16.8 Million - $22.2 Million
-418,262 Reduced 22.0%
1,483,265 $61.6 Million
Q1 2024

May 13, 2024
BUY
$47.98 - $54.4 $8.51 Million - $9.64 Million
177,293 Added 10.28%
1,901,527 $103 Million
Q4 2023

Feb 12, 2024
BUY
$48.48 - $57.85 $10.2 Million - $12.2 Million
210,694 Added 13.92%
1,724,234 $88.5 Million
Q3 2023

Nov 13, 2023
SELL
$57.89 - $64.73 $13.6 Million - $15.2 Million
-235,373 Reduced 13.46%
1,513,540 $87.8 Million
Q2 2023

Aug 11, 2023
SELL
$63.71 - $70.74 $14.2 Million - $15.8 Million
-223,464 Reduced 11.33%
1,748,913 $112 Million
Q1 2023

May 11, 2023
BUY
$65.71 - $74.53 $5.55 Million - $6.29 Million
84,443 Added 4.47%
1,972,377 $137 Million
Q4 2022

Feb 13, 2023
BUY
$68.48 - $81.09 $10.6 Million - $12.5 Million
154,398 Added 8.91%
1,887,934 $136 Million
Q3 2022

Nov 08, 2022
SELL
$0.13 - $76.84 $94,747 - $56 Million
-728,826 Reduced 29.6%
1,733,536 $123 Million
Q2 2022

Aug 12, 2022
BUY
$72.62 - $79.98 $82.5 Million - $90.8 Million
1,135,798 Added 85.62%
2,462,362 $190 Million
Q1 2022

May 13, 2022
SELL
$61.48 - $73.72 $24.4 Million - $29.3 Million
-396,782 Reduced 23.02%
1,326,564 $96.9 Million
Q4 2021

Feb 11, 2022
SELL
$53.63 - $62.52 $25.2 Million - $29.4 Million
-469,587 Reduced 21.41%
1,723,346 $107 Million
Q3 2021

Nov 10, 2021
SELL
$59.17 - $69.31 $2.3 Million - $2.7 Million
-38,941 Reduced 1.74%
2,192,933 $130 Million
Q2 2021

Aug 16, 2021
BUY
$61.91 - $67.42 $7.61 Million - $8.29 Million
122,915 Added 5.83%
2,231,874 $149 Million
Q1 2021

May 13, 2021
SELL
$59.34 - $66.74 $138 Million - $155 Million
-2,319,376 Reduced 52.38%
2,108,959 $133 Million
Q4 2020

Feb 16, 2021
SELL
$57.74 - $65.43 $3.68 Million - $4.17 Million
-63,670 Reduced 1.42%
4,428,335 $275 Million
Q3 2020

Nov 13, 2020
SELL
$57.43 - $63.64 $138 Million - $153 Million
-2,407,688 Reduced 34.9%
4,492,005 $271 Million
Q2 2020

Aug 14, 2020
BUY
$54.82 - $64.09 $46.9 Million - $54.8 Million
854,709 Added 14.14%
6,899,693 $406 Million
Q1 2020

May 14, 2020
SELL
$46.4 - $67.43 $64.5 Million - $93.8 Million
-1,390,560 Reduced 18.7%
6,044,984 $337 Million
Q4 2019

Feb 13, 2020
BUY
$49.21 - $64.19 $129 Million - $168 Million
2,615,527 Added 54.26%
7,435,544 $477 Million
Q3 2019

Nov 13, 2019
SELL
$42.77 - $50.71 $39.7 Million - $47 Million
-927,558 Reduced 16.14%
4,820,017 $244 Million
Q2 2019

Aug 08, 2019
BUY
$44.62 - $49.34 $25.5 Million - $28.1 Million
570,472 Added 11.02%
5,747,575 $261 Million
Q1 2019

May 13, 2019
BUY
$45.12 - $53.8 $46.6 Million - $55.6 Million
1,032,683 Added 24.92%
5,177,103 $247 Million
Q4 2018

Feb 14, 2019
BUY
$48.76 - $63.23 $26.3 Million - $34.2 Million
540,143 Added 14.99%
4,144,420 $215 Million
Q3 2018

Nov 13, 2018
BUY
$55.19 - $62.25 $35.6 Million - $40.1 Million
644,287 Added 21.77%
3,604,277 $224 Million
Q2 2018

Aug 13, 2018
SELL
$50.53 - $62.98 $1.84 Million - $2.3 Million
-36,478 Reduced 1.22%
2,959,990 $164 Million
Q1 2018

May 14, 2018
BUY
$59.92 - $68.98 $2.98 Million - $3.43 Million
49,780 Added 1.69%
2,996,468 $190 Million
Q4 2017

Feb 13, 2018
BUY
$59.94 - $65.35 $17.7 Million - $19.3 Million
295,747 Added 11.16%
2,946,688 $181 Million
Q3 2017

Nov 13, 2017
SELL
$55.23 - $63.74 $5.08 Million - $5.86 Million
-91,920 Reduced 3.35%
2,650,941 $169 Million
Q2 2017

Aug 14, 2017
BUY
N/A
95,898 Added 3.62%
2,742,861 $153 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-461,184 Reduced 14.84%
2,646,963 $144 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-404,325 Reduced 11.51%
3,108,147 $182 Million
Q3 2016

Apr 17, 2019
BUY
N/A
3,512,472
3,512,472 $189 Million

Others Institutions Holding BMY

# of Institutions
2,730
Shares Held
1.59B
Call Options Held
26M
Put Options Held
24.2M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $97.8B
  • 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

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email