Black Rock Inc. Bristol Myers Squibb CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Black Rock Inc. holds 162,561,081 shares of BMY stock, worth $6.68 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

162,561,081

Previous 168,103,766 3.3%

Holding current value

$6.68 Billion

Previous $8.63 Billion 2.21%

% of portfolio

0.21%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $266 Million - $302 Million	-5,542,685 Reduced 3.3%	162,561,081 $8.82 Billion
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $124 Million - $148 Million	-2,555,550 Reduced 1.5%	168,103,766 $8.63 Billion
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $117 Million - $130 Million	-2,013,059 Reduced 1.17%	170,659,316 $9.91 Billion
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $186 Million - $206 Million	-2,912,359 Reduced 1.66%	172,672,375 $11 Billion
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $188 Million - $213 Million	2,856,746 Added 1.65%	175,584,734 $12.2 Billion

Q4 2022 Feb 13, 2023	SELL	$68.48 - $81.09 $87.3 Million - $103 Million	-1,274,864 Reduced 0.73%	172,727,988 $12.4 Billion
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $436,486 - $258 Million	3,357,590 Added 1.97%	174,002,852 $12.4 Billion
Q2 2022 Aug 12, 2022	BUY	$72.62 - $79.98 $247 Million - $272 Million	3,404,834 Added 2.04%	170,645,262 $13.1 Billion
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $122 Million - $146 Million	-1,986,279 Reduced 1.17%	167,240,428 $12.2 Billion
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $392 Million - $457 Million	-7,307,256 Reduced 4.14%	169,226,707 $10.6 Billion
Q3 2021 Nov 09, 2021	BUY	$59.17 - $69.31 $84.8 Million - $99.3 Million	1,433,256 Added 0.82%	176,533,963 $10.4 Billion
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $10.8 Billion - $11.8 Billion	175,100,707 New	175,100,707 $11.7 Billion

Others Institutions Holding BMY

# of Institutions

2,552

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 $87.4B
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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