A detailed history of Assenagon Asset Management S.A. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 64,191 shares of BMY stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,191
Previous 56,946 12.72%
Holding current value
$3.74 Million
Previous $2.36 Million 40.48%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$39.66 - $51.75 $287,336 - $374,928
7,245 Added 12.72%
64,191 $3.32 Million
Q2 2024

Jul 18, 2024

SELL
$40.25 - $52.99 $1.77 Million - $2.32 Million
-43,876 Reduced 43.52%
56,946 $2.36 Million
Q1 2024

Apr 24, 2024

BUY
$47.98 - $54.4 $116,495 - $132,083
2,428 Added 2.47%
100,822 $5.47 Million
Q4 2023

Jan 17, 2024

BUY
$48.48 - $57.85 $160,614 - $191,657
3,313 Added 3.48%
98,394 $5.05 Million
Q3 2023

Nov 06, 2023

BUY
$57.89 - $64.73 $226,176 - $252,900
3,907 Added 4.29%
95,081 $5.52 Million
Q2 2023

Jul 25, 2023

BUY
$63.71 - $70.74 $3,758 - $4,173
59 Added 0.06%
91,174 $5.83 Million
Q1 2023

Apr 18, 2023

BUY
$65.71 - $74.53 $355,228 - $402,909
5,406 Added 6.31%
91,115 $6.32 Million
Q4 2022

Jan 12, 2023

SELL
$68.48 - $81.09 $243,788 - $288,680
-3,560 Reduced 3.99%
85,709 $6.17 Million
Q3 2022

Oct 27, 2022

BUY
$0.13 - $76.84 $4,725 - $2.79 Million
36,349 Added 68.69%
89,269 $6.35 Million
Q2 2022

Jul 27, 2022

BUY
$72.62 - $79.98 $523,372 - $576,415
7,207 Added 15.77%
52,920 $4.08 Million
Q1 2022

Apr 25, 2022

BUY
$61.48 - $73.72 $1.38 Million - $1.66 Million
22,509 Added 97.0%
45,713 $3.34 Million
Q4 2021

Feb 01, 2022

SELL
$53.63 - $62.52 $44,191 - $51,516
-824 Reduced 3.43%
23,204 $1.45 Million
Q3 2021

Oct 19, 2021

BUY
$59.17 - $69.31 $1.07 Million - $1.25 Million
18,107 Added 305.81%
24,028 $1.42 Million
Q2 2021

Jul 15, 2021

SELL
$61.91 - $67.42 $43,646 - $47,531
-705 Reduced 10.64%
5,921 $396,000
Q1 2021

Apr 26, 2021

SELL
$59.34 - $66.74 $1.09 Million - $1.23 Million
-18,388 Reduced 73.51%
6,626 $418,000
Q4 2020

Feb 01, 2021

BUY
$57.74 - $65.43 $357,352 - $404,946
6,189 Added 32.88%
25,014 $1.55 Million
Q3 2020

Oct 07, 2020

SELL
$57.43 - $63.64 $408,786 - $452,989
-7,118 Reduced 27.44%
18,825 $1.14 Million
Q1 2020

Apr 17, 2020

SELL
$46.4 - $67.43 $2.73 Million - $3.97 Million
-58,884 Reduced 69.42%
25,943 $1.45 Million
Q4 2019

Jan 17, 2020

BUY
$49.21 - $64.19 $1.45 Million - $1.89 Million
29,503 Added 53.33%
84,827 $5.45 Million
Q3 2019

Oct 16, 2019

SELL
$42.77 - $50.71 $145,418 - $172,414
-3,400 Reduced 5.79%
55,324 $2.81 Million
Q2 2019

Aug 12, 2019

SELL
$44.62 - $49.34 $129,710 - $143,431
-2,907 Reduced 4.72%
58,724 $2.66 Million
Q1 2019

Apr 26, 2019

SELL
$45.12 - $53.8 $231,961 - $276,585
-5,141 Reduced 7.7%
61,631 $2.94 Million
Q4 2018

Jan 23, 2019

BUY
$48.76 - $63.23 $934,192 - $1.21 Million
19,159 Added 40.24%
66,772 $3.47 Million
Q3 2018

Oct 29, 2018

BUY
$55.19 - $62.25 $97,796 - $110,307
1,772 Added 3.87%
47,613 $2.96 Million
Q2 2018

Jul 17, 2018

BUY
$50.53 - $62.98 $1.62 Million - $2.02 Million
32,134 Added 234.43%
45,841 $2.54 Million
Q1 2018

Apr 30, 2018

SELL
$59.92 - $68.98 $134,160 - $154,446
-2,239 Reduced 14.04%
13,707 $867,000
Q4 2017

Jan 25, 2018

BUY
$59.94 - $65.35 $292,806 - $319,234
4,885 Added 44.16%
15,946 $977,000
Q3 2017

Oct 18, 2017

BUY
$55.23 - $63.74 $610,899 - $705,028
11,061
11,061 $705,000

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $124B
  • 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
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