Allianz Asset Management Gmb H Bristol Myers Squibb CO Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

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 1,901,527 shares of BMY stock, worth $79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,901,527

Previous 1,724,234 10.28%

Holding current value

$79 Million

Previous $88.5 Million 16.56%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,554

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $88.3B
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 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.

Account

Allianz Asset Management Gmb H Bristol Myers Squibb CO Transaction History