Assetmark, Inc Bristol Myers Squibb CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Assetmark, Inc holds 198,667 shares of BMY stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,667

Previous 172,259 15.33%

Holding current value

$11.2 Million

Previous $7.15 Million 43.73%

% of portfolio

0.03%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.66 - $51.75 $1.05 Million - $1.37 Million	26,408 Added 15.33%	198,667 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$40.25 - $52.99 $732,348 - $964,153	-18,195 Reduced 9.55%	172,259 $7.15 Million
Q1 2024 May 06, 2024	BUY	$47.98 - $54.4 $1.67 Million - $1.89 Million	34,770 Added 22.33%	190,454 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$48.48 - $57.85 $743,149 - $886,782	15,329 Added 10.92%	155,684 $7.99 Million
Q3 2023 Oct 27, 2023	BUY	$57.89 - $64.73 $743,654 - $831,521	12,846 Added 10.07%	140,355 $8.15 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $1 Million - $1.11 Million	15,722 Added 14.06%	127,509 $8.15 Million
Q1 2023 May 05, 2023	BUY	$65.71 - $74.53 $1.73 Million - $1.96 Million	26,270 Added 30.72%	111,787 $7.75 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $81.09 $1.04 Million - $1.23 Million	15,198 Added 21.61%	85,517 $6.15 Million
Q3 2022 Nov 01, 2022	BUY	$0.13 - $76.84 $3,165 - $1.87 Million	24,352 Added 52.98%	70,319 $5 Million
Q2 2022 Aug 03, 2022	BUY	$72.62 - $79.98 $1.17 Million - $1.29 Million	16,085 Added 53.83%	45,967 $3.54 Million
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $553,688 - $663,922	9,006 Added 43.14%	29,882 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $56,418 - $65,771	1,052 Added 5.31%	20,876 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $70,767 - $82,894	-1,196 Reduced 5.69%	19,824 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $4,271 - $4,651	69 Added 0.33%	21,020 $1.41 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $653,214 - $734,673	-11,008 Reduced 34.44%	20,951 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $26.7 Million - $30.2 Million	-461,763 Reduced 93.53%	31,959 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $8.86 Million - $9.82 Million	154,295 Added 45.46%	493,722 $29.8 Million
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $4.54 Million - $5.31 Million	82,876 Added 32.3%	339,427 $19.6 Million
Q1 2020 May 12, 2020	SELL	$46.4 - $67.43 $9.97 Million - $14.5 Million	-214,815 Reduced 45.57%	256,551 $14.3 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $11.7 Million - $15.3 Million	237,860 Added 101.86%	471,366 $30.3 Million
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $9.86 Million - $11.7 Million	230,553 Added 7807.42%	233,506 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $4,774 - $5,279	107 Added 3.76%	2,953 $134,000
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $15,024 - $17,915	333 Added 13.25%	2,846 $136,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $54,952 - $71,260	-1,127 Reduced 30.96%	2,513 $131,000
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $32,065 - $36,167	-581 Reduced 13.76%	3,640 $226,000
Q2 2018 Aug 01, 2018	BUY	$50.53 - $62.98 $24,608 - $30,671	487 Added 13.04%	4,221 $234,000
Q1 2018 May 16, 2018	SELL	$59.92 - $68.98 $140,512 - $161,758	-2,345 Reduced 38.58%	3,734 $236,000
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $83,556 - $91,097	1,394 Added 29.75%	6,079 $373,000
Q3 2017 Nov 08, 2017	SELL	$55.23 - $63.74 $35.9 Million - $41.5 Million	-650,705 Reduced 99.29%	4,685 $299,000
Q2 2017 Aug 15, 2017	BUY	N/A	55,062 Added 9.17%	655,390 $36.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	97,374 Added 19.36%	600,328 $32.6 Million
Q4 2016 Sep 15, 2017	BUY	N/A	47,845 Added 10.51%	502,954 $29.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	452,171 Added 15390.44%	455,109 $24.5 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-283 Reduced 8.79%	2,938 $216,000
Q1 2016 Sep 15, 2017	BUY	N/A	349 Added 12.15%	3,221 $206,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,872	2,872 $198,000

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $120B
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...

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