Fifth Third Bancorp Bristol Myers Squibb CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Fifth Third Bancorp holds 679,841 shares of BMY stock, worth $39.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

679,841

Previous 712,454 4.58%

Holding current value

$39.2 Million

Previous $29.6 Million 18.9%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.66 - $51.75 $1.29 Million - $1.69 Million	-32,613 Reduced 4.58%	679,841 $35.2 Million
Q2 2024 Jul 22, 2024	SELL	$40.25 - $52.99 $4.34 Million - $5.71 Million	-107,758 Reduced 13.14%	712,454 $29.6 Million
Q1 2024 Apr 23, 2024	SELL	$47.98 - $54.4 $4.62 Million - $5.23 Million	-96,201 Reduced 10.5%	820,212 $44.5 Million
Q4 2023 Jan 19, 2024	SELL	$48.48 - $57.85 $16.2 Million - $19.4 Million	-334,744 Reduced 26.75%	916,413 $47 Million
Q3 2023 Oct 31, 2023	SELL	$57.89 - $64.73 $11.1 Million - $12.4 Million	-191,467 Reduced 13.27%	1,251,157 $72.6 Million
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $5.64 Million - $6.26 Million	-88,519 Reduced 5.78%	1,442,624 $92.3 Million
Q1 2023 Apr 24, 2023	SELL	$65.71 - $74.53 $1.16 Million - $1.31 Million	-17,618 Reduced 1.14%	1,531,143 $106 Million
Q4 2022 Jan 25, 2023	SELL	$68.48 - $81.09 $1.75 Million - $2.07 Million	-25,488 Reduced 1.62%	1,548,761 $0
Q3 2022 Oct 25, 2022	BUY	$0.13 - $76.84 $10,384 - $6.14 Million	79,884 Added 5.35%	1,574,249 $112 Million
Q2 2022 Aug 04, 2022	BUY	$72.62 - $79.98 $6.33 Million - $6.97 Million	87,155 Added 6.19%	1,494,365 $115 Million
Q1 2022 Apr 19, 2022	BUY	$61.48 - $73.72 $6.05 Million - $7.26 Million	98,414 Added 7.52%	1,407,210 $103 Million
Q4 2021 Feb 01, 2022	SELL	$53.63 - $62.52 $12 Million - $14 Million	-223,953 Reduced 14.61%	1,308,796 $81.6 Million
Q3 2021 Oct 15, 2021	SELL	$59.17 - $69.31 $2.1 Million - $2.46 Million	-35,454 Reduced 2.26%	1,532,749 $90.7 Million
Q2 2021 Aug 06, 2021	SELL	$61.91 - $67.42 $7.93 Million - $8.64 Million	-128,121 Reduced 7.55%	1,568,203 $105 Million
Q1 2021 May 07, 2021	SELL	$59.34 - $66.74 $5.97 Million - $6.71 Million	-100,538 Reduced 5.6%	1,696,324 $107 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $1.78 Million - $2.02 Million	-30,851 Reduced 1.69%	1,796,862 $111 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $63.64 $10 Million - $11.1 Million	174,048 Added 10.52%	1,827,713 $110 Million
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $234,848 - $274,561	4,284 Added 0.26%	1,653,665 $97.2 Million
Q1 2020 May 05, 2020	SELL	$46.4 - $67.43 $4.12 Million - $5.99 Million	-88,852 Reduced 5.11%	1,649,381 $91.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $20.7 Million - $27 Million	420,016 Added 31.86%	1,738,233 $112 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $50.71 $769,346 - $912,171	-17,988 Reduced 1.35%	1,318,217 $66.8 Million
Q2 2019 Aug 07, 2019	SELL	$44.62 - $49.34 $7.7 Million - $8.52 Million	-172,666 Reduced 11.44%	1,336,205 $60.6 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $14.8 Million - $17.6 Million	327,714 Added 27.75%	1,508,871 $72 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $3.18 Million - $4.12 Million	-65,171 Reduced 5.23%	1,181,157 $61.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $10.5 Million - $11.9 Million	190,956 Added 18.09%	1,246,328 $77.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $1.56 Million - $1.94 Million	30,869 Added 3.01%	1,055,372 $58.4 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $1.75 Million - $2.02 Million	29,231 Added 2.94%	1,024,503 $64.8 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $785,034 - $855,888	13,097 Added 1.33%	995,272 $61 Million
Q3 2017 Nov 14, 2017	SELL	$55.23 - $63.74 $1.05 Million - $1.21 Million	-19,022 Reduced 1.9%	982,175 $62.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,001,197	1,001,197 $55.8 Million

Others Institutions Holding BMY

# of Institutions

2,537

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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Fifth Third Bancorp Bristol Myers Squibb CO Transaction History