Healthcare Of Ontario Pension Plan Trust Fund Bristol Myers Squibb CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$48.48 - $57.85 $40.1 Million - $47.9 Million	827,606 New	827,606 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$63.71 - $70.74 $31.7 Million - $35.2 Million	497,017 Added 16661.65%	500,000 $32 Million
Q1 2023 May 12, 2023	SELL	$65.71 - $74.53 $47.8 Million - $54.2 Million	-727,017 Reduced 99.59%	2,983 $206,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $48.6 Million - $57.6 Million	709,741 Added 3503.34%	730,000 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $9,241 - $5.46 Million	-71,085 Reduced 77.82%	20,259 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $6.63 Million - $7.31 Million	91,344 New	91,344 $7.03 Million
Q1 2022 May 12, 2022	SELL	$61.48 - $73.72 $35 Million - $41.9 Million	-568,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $14.5 Million - $16.9 Million	-270,075 Reduced 32.2%	568,600 $35.5 Million
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $1.6 Million - $1.87 Million	27,038 Added 3.33%	838,675 $49.6 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $40.7 Million - $44.4 Million	657,830 Added 427.7%	811,637 $54.2 Million
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $23.7 Million - $26.6 Million	-399,093 Reduced 72.18%	153,807 $9.71 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $26 Million - $29.4 Million	450,098 Added 437.83%	552,900 $34.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $85 Million - $94.2 Million	-1,479,576 Reduced 93.5%	102,802 $6.2 Million
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $86.1 Million - $101 Million	1,570,776 Added 13538.84%	1,582,378 $93 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $77,302 - $112,338	-1,666 Reduced 12.56%	11,602 $647,000
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $652,918 - $851,672	13,268 New	13,268 $852,000

Others Institutions Holding BMY

# of Institutions

2,425

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 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

$4.87 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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