Cadence Bank Na Bristol Myers Squibb CO Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$72.62 - $79.98 $31,299 - $34,471	-431 Reduced 4.71%	8,719 $672,000
Q1 2022 Apr 18, 2022	BUY	$61.48 - $73.72 $53,917 - $64,652	877 Added 10.6%	9,150 $668,000
Q4 2021 Jan 19, 2022	SELL	$53.63 - $62.52 $8,259 - $9,628	-154 Reduced 1.83%	8,273 $516,000
Q3 2021 Oct 22, 2021	BUY	$59.17 - $69.31 $3,491 - $4,089	59 Added 0.71%	8,427 $499,000
Q2 2021 Aug 09, 2021	SELL	$61.91 - $67.42 $8,915 - $9,708	-144 Reduced 1.69%	8,368 $559,000
Q1 2021 May 05, 2021	SELL	$59.34 - $66.74 $36,494 - $41,045	-615 Reduced 6.74%	8,512 $538,000
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $169,755 - $192,364	-2,940 Reduced 24.36%	9,127 $566,000
Q3 2020 Oct 23, 2020	SELL	$57.43 - $63.64 $34,745 - $38,502	-605 Reduced 4.77%	12,067 $728,000
Q2 2020 Jul 31, 2020	BUY	$54.82 - $64.09 $18,748 - $21,918	342 Added 2.77%	12,672 $745,000
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $43,894 - $63,788	-946 Reduced 7.13%	12,330 $688,000
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $186,259 - $242,959	3,785 Added 39.88%	13,276 $852,000
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $34,985 - $41,480	-818 Reduced 7.93%	9,491 $481,000
Q2 2019 Aug 06, 2019	SELL	$44.62 - $49.34 $8,790 - $9,719	-197 Reduced 1.88%	10,309 $468,000
Q1 2019 May 09, 2019	SELL	$45.12 - $53.8 $45,255 - $53,961	-1,003 Reduced 8.71%	10,506 $501,000
Q4 2018 Feb 08, 2019	SELL	$48.76 - $63.23 $24,282 - $31,488	-498 Reduced 4.15%	11,509 $598,000
Q3 2018 Nov 06, 2018	SELL	$55.19 - $62.25 $13,411 - $15,126	-243 Reduced 1.98%	12,007 $745,000
Q2 2018 Aug 07, 2018	SELL	$50.53 - $62.98 $3,284 - $4,093	-65 Reduced 0.53%	12,250 $678,000
Q1 2018 May 04, 2018	SELL	$59.92 - $68.98 $18,515 - $21,314	-309 Reduced 2.45%	12,315 $779,000
Q4 2017 Feb 02, 2018	SELL	$59.94 - $65.35 $140,918 - $153,637	-2,351 Reduced 15.7%	12,624 $774,000
Q3 2017 Oct 27, 2017	BUY	$55.23 - $63.74 $827,069 - $954,506	14,975	14,975 $955,000

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% of portfolio

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 $113B
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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