Deutsche Bank Ag\ Bristol Myers Squibb CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,661,848 shares of BMY stock, worth $501 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,661,848

Previous 7,911,733 9.48%

Holding current value

$501 Million

Previous $329 Million 36.42%

% of portfolio

0.19%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $29.7 Million - $38.8 Million	750,115 Added 9.48%	8,661,848 $448 Million
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $10.9 Million - $14.3 Million	-270,435 Reduced 3.31%	7,911,733 $329 Million
Q1 2024 May 15, 2024	SELL	$47.98 - $54.4 $258 Million - $293 Million	-5,377,936 Reduced 39.66%	8,182,168 $444 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $112 Million - $134 Million	-2,315,436 Reduced 14.58%	13,560,104 $696 Million
Q3 2023 Nov 09, 2023	SELL	$57.89 - $64.73 $117 Million - $131 Million	-2,028,553 Reduced 11.33%	15,875,540 $921 Million
Q2 2023 Aug 14, 2023	SELL	$63.71 - $70.74 $94.1 Million - $104 Million	-1,477,009 Reduced 7.62%	17,904,093 $1.14 Billion
Q1 2023 May 15, 2023	BUY	$65.71 - $74.53 $83.1 Million - $94.2 Million	1,263,969 Added 6.98%	19,381,102 $1.34 Billion
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $1.56 Million - $1.84 Million	22,713 Added 0.13%	18,117,133 $1.3 Billion
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $4,759 - $2.81 Million	36,610 Added 0.2%	18,094,420 $1.29 Billion
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $59.3 Million - $65.3 Million	-816,863 Reduced 4.33%	18,057,810 $1.39 Billion
Q1 2022 May 13, 2022	BUY	$61.48 - $73.72 $215 Million - $258 Million	3,501,688 Added 22.78%	18,874,673 $1.38 Billion
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $120 Million - $140 Million	2,232,347 Added 16.99%	15,372,985 $959 Million
Q3 2021 Nov 04, 2021	BUY	$59.17 - $69.31 $74.2 Million - $86.9 Million	1,253,604 Added 10.55%	13,140,638 $778 Million
Q2 2021 Aug 11, 2021	BUY	$61.91 - $67.42 $58 Million - $63.1 Million	936,526 Added 8.55%	11,887,034 $794 Million
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $54 Million - $60.8 Million	910,771 Added 9.07%	10,950,508 $691 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $3.25 Million - $3.68 Million	56,279 Added 0.56%	10,039,737 $623 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $91.7 Million - $102 Million	1,596,169 Added 19.03%	9,983,458 $602 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $68.5 Million - $80 Million	1,248,875 Added 17.5%	8,387,289 $493 Million
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $33 Million - $48 Million	-711,987 Reduced 9.07%	7,138,414 $398 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $41.1 Million - $53.6 Million	834,849 Added 11.9%	7,850,401 $504 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $4.53 Million - $5.37 Million	-105,988 Reduced 1.49%	7,015,552 $356 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $50.1 Million - $55.4 Million	-1,122,426 Reduced 13.62%	7,121,540 $323 Million
Q1 2019 May 15, 2019	BUY	$45.12 - $53.8 $60.6 Million - $72.2 Million	1,342,069 Added 19.44%	8,243,966 $393 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $27.6 Million - $35.8 Million	565,445 Added 8.92%	6,901,897 $359 Million
Q3 2018 Dec 21, 2021	BUY	$55.19 - $62.25 $79.2 Million - $89.3 Million	1,434,621 Added 29.27%	6,336,452 $393 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $51.4 Million - $57.9 Million	-930,619 Reduced 15.96%	4,901,831 $304 Million
Q2 2018 Apr 21, 2020	BUY	$50.53 - $62.98 $63.2 Million - $78.8 Million	1,251,423 Added 27.32%	5,832,450 $323 Million
Q2 2018 Aug 14, 2018	SELL	$50.53 - $62.98 $109 Million - $135 Million	-2,151,063 Reduced 31.95%	4,581,027 $254 Million
Q1 2018 Oct 18, 2019	BUY	$59.92 - $68.98 $82.4 Million - $94.9 Million	1,375,711 Added 25.68%	6,732,090 $426 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $52.4 Million - $60.3 Million	-874,362 Reduced 14.03%	5,356,379 $339 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $102 Million - $111 Million	1,699,295 Added 37.5%	6,230,741 $382 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $250 Million - $289 Million	4,531,446	4,531,446 $289 Million

Others Institutions Holding BMY

# of Institutions

2,532

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $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...

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