Highland Capital Management Fund Advisors, L.P. Bristol Myers Squibb CO Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $2.08 Million - $2.34 Million	-35,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $2.02 Million - $2.29 Million	35,000 New	35,000 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $657,840 - $769,080	-12,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $556,800 - $809,160	12,000 New	12,000 $669,000
Q4 2019 Feb 14, 2020	SELL	$49.21 - $64.19 $19.1 Million - $24.9 Million	-388,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $16.6 Million - $19.7 Million	388,200 New	388,200 $19.7 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.99 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.26 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.41 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.46 Billion
0.61% 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 $120B
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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