Deprince Race & Zollo Inc Bristol Myers Squibb CO Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $2.39 Million - $2.68 Million	41,361 Added 8.9%	506,054 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $6.68 Million - $7.42 Million	104,879 Added 29.15%	464,693 $29.7 Million
Q1 2023 May 15, 2023	SELL	$65.71 - $74.53 $333,872 - $378,686	-5,081 Reduced 1.39%	359,814 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $2.77 Million - $3.28 Million	-40,447 Reduced 9.98%	364,895 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $247 - $146,226	1,903 Added 0.47%	405,342 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $8.17 Million - $9 Million	-112,507 Reduced 21.81%	403,439 $31.1 Million
Q1 2022 May 16, 2022	SELL	$61.48 - $73.72 $4.63 Million - $5.56 Million	-75,386 Reduced 12.75%	515,946 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $6.33 Million - $7.38 Million	118,081 Added 24.95%	591,332 $36.9 Million
Q3 2021 Nov 17, 2021	SELL	$59.17 - $69.31 $501,465 - $587,402	-8,475 Reduced 1.76%	473,251 $28 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $732,209 - $797,376	11,827 Added 2.52%	481,726 $32.2 Million
Q1 2021 May 18, 2021	BUY	$59.34 - $66.74 $5.12 Million - $5.75 Million	86,204 Added 22.47%	469,899 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $3.16 Million - $3.58 Million	54,657 Added 16.61%	383,695 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $3.7 Million - $4.1 Million	64,453 Added 24.36%	329,038 $19.8 Million
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $2.91 Million - $3.41 Million	-53,168 Reduced 16.73%	264,585 $15.6 Million
Q1 2020 Apr 13, 2020	SELL	$46.4 - $67.43 $2.9 Million - $4.22 Million	-62,545 Reduced 16.45%	317,753 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $7.11 Million - $9.28 Million	-144,544 Reduced 27.54%	380,298 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $2.04 Million - $2.42 Million	47,721 Added 10.0%	524,842 $26.6 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $2.53 Million - $2.8 Million	56,756 Added 13.5%	477,121 $21.6 Million
Q1 2019 Apr 18, 2019	BUY	$45.12 - $53.8 $19 Million - $22.6 Million	420,365 New	420,365 $0

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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