A detailed history of Convergence Investment Partners, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 83,605 shares of BMY stock, worth $4.82 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
83,605
Holding current value
$4.82 Million
% of portfolio
1.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$39.66 - $51.75 $3.32 Million - $4.33 Million
83,605 New
83,605 $4.33 Million
Q1 2024

May 03, 2024

BUY
$47.98 - $54.4 $307,839 - $349,030
6,416 Added 62.91%
16,614 $901,000
Q4 2023

Feb 05, 2024

BUY
$48.48 - $57.85 $51,873 - $61,899
1,070 Added 11.72%
10,198 $523,000
Q3 2023

Nov 02, 2023

BUY
$57.89 - $64.73 $59,626 - $66,671
1,030 Added 12.72%
9,128 $530,000
Q2 2023

Jul 26, 2023

SELL
$63.71 - $70.74 $39,755 - $44,141
-624 Reduced 7.15%
8,098 $518,000
Q1 2023

May 09, 2023

SELL
$65.71 - $74.53 $6,768 - $7,676
-103 Reduced 1.17%
8,722 $604,000
Q4 2022

Feb 03, 2023

SELL
$68.48 - $81.09 $74,985 - $88,793
-1,095 Reduced 11.04%
8,825 $634,000
Q3 2022

Nov 08, 2022

SELL
$0.13 - $76.84 $42 - $24,973
-325 Reduced 3.17%
9,920 $705,000
Q2 2022

Aug 05, 2022

BUY
$72.62 - $79.98 $121,348 - $133,646
1,671 Added 19.49%
10,245 $789,000
Q1 2022

Apr 26, 2022

BUY
$61.48 - $73.72 $177,431 - $212,755
2,886 Added 50.74%
8,574 $626,000
Q4 2021

Jan 25, 2022

SELL
$53.63 - $62.52 $15,016 - $17,505
-280 Reduced 4.69%
5,688 $355,000
Q3 2021

Oct 25, 2021

BUY
$59.17 - $69.31 $56,389 - $66,052
953 Added 19.0%
5,968 $353,000
Q2 2021

Jul 19, 2021

SELL
$61.91 - $67.42 $18,077 - $19,686
-292 Reduced 5.5%
5,015 $335,000
Q1 2021

Apr 30, 2021

SELL
$59.34 - $66.74 $1,186 - $1,334
-20 Reduced 0.38%
5,307 $335,000
Q4 2020

Feb 05, 2021

SELL
$57.74 - $65.43 $519 - $588
-9 Reduced 0.17%
5,327 $330,000
Q3 2020

Oct 28, 2020

SELL
$57.43 - $63.64 $943,632 - $1.05 Million
-16,431 Reduced 75.49%
5,336 $322,000
Q2 2020

Jul 30, 2020

BUY
$54.82 - $64.09 $108,982 - $127,410
1,988 Added 10.05%
21,767 $1.28 Million
Q1 2020

Apr 23, 2020

SELL
$46.4 - $67.43 $475,924 - $691,629
-10,257 Reduced 34.15%
19,779 $1.1 Million
Q4 2019

Jan 22, 2020

BUY
$49.21 - $64.19 $448,844 - $585,476
9,121 Added 43.61%
30,036 $1.93 Million
Q3 2019

Oct 22, 2019

BUY
$42.77 - $50.71 $894,534 - $1.06 Million
20,915 New
20,915 $1.06 Million
Q1 2019

May 01, 2019

SELL
$45.12 - $53.8 $796,503 - $949,731
-17,653 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$48.76 - $63.23 $860,760 - $1.12 Million
17,653 New
17,653 $918,000
Q2 2018

Aug 07, 2018

SELL
$50.53 - $62.98 $144,667 - $180,311
-2,863 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$59.92 - $68.98 $4.57 Million - $5.26 Million
-76,260 Reduced 96.38%
2,863 $181,000
Q4 2017

Jan 16, 2018

BUY
$59.94 - $65.35 $200,799 - $218,922
3,350 Added 4.42%
79,123 $4.85 Million
Q3 2017

Nov 13, 2017

BUY
$55.23 - $63.74 $4.18 Million - $4.83 Million
75,773
75,773 $4.83 Million

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $123B
  • 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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