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

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 Billion
0.61% 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 $125B
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 Cadence Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank Na with notifications on news.

Account