Cna Financial Corp Bristol Myers Squibb CO Transaction History

Cna Financial Corp

$159 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$57.89 - $64.73 $3.76 Million - $4.21 Million	65,000 Added 35.14%	250,000 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$63.71 - $70.74 $637,100 - $707,400	10,000 Added 5.71%	185,000 $11.8 Million
Q1 2023 May 11, 2023	BUY	$65.71 - $74.53 $328,549 - $372,650	5,000 Added 2.94%	175,000 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $1,430 - $845,240	-11,000 Reduced 6.08%	170,000 $12.1 Million
Q2 2022 Aug 09, 2022	BUY	$72.62 - $79.98 $435,720 - $479,880	6,000 Added 3.43%	181,000 $13.9 Million
Q1 2022 May 10, 2022	SELL	$61.48 - $73.72 $922,200 - $1.11 Million	-15,000 Reduced 7.89%	175,000 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $1.61 Million - $1.88 Million	30,000 Added 18.75%	190,000 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $1.48 Million - $1.73 Million	25,000 Added 18.52%	160,000 $9.47 Million
Q2 2021 Aug 12, 2021	SELL	$61.91 - $67.42 $619,100 - $674,200	-10,000 Reduced 6.9%	135,000 $9.02 Million
Q1 2021 May 14, 2021	BUY	$59.34 - $66.74 $1.48 Million - $1.67 Million	25,000 Added 20.83%	145,000 $9.15 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $288,700 - $327,150	-5,000 Reduced 4.0%	120,000 $7.44 Million
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $4.11 Million - $4.81 Million	-75,000 Reduced 37.5%	125,000 $7.35 Million
Q1 2020 May 12, 2020	BUY	$46.4 - $67.43 $4.18 Million - $6.07 Million	90,000 Added 81.82%	200,000 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$49.21 - $64.19 $2.71 Million - $3.53 Million	-55,000 Reduced 33.33%	110,000 $7.06 Million
Q3 2019 Nov 06, 2019	BUY	$42.77 - $50.71 $2.35 Million - $2.79 Million	55,000 Added 50.0%	165,000 $8.37 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $4.91 Million - $5.43 Million	110,000 New	110,000 $4.99 Million

Others Institutions Holding BMY

# of Institutions

2,536

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

$9.32 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.58 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

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