Ibm Retirement Fund Bristol Myers Squibb CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$72.62 - $79.98 $2.52 Million - $2.78 Million	-34,766 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$61.48 - $73.72 $146,814 - $176,043	-2,388 Reduced 6.43%	34,766 $2.54 Million
Q4 2021 Jan 19, 2022	SELL	$53.63 - $62.52 $1.39 Million - $1.62 Million	-25,983 Reduced 41.15%	37,154 $2.32 Million
Q3 2021 Oct 05, 2021	BUY	$59.17 - $69.31 $8,638 - $10,119	146 Added 0.23%	63,137 $3.74 Million
Q2 2021 Jul 12, 2021	SELL	$61.91 - $67.42 $878,440 - $956,622	-14,189 Reduced 18.38%	62,991 $4.21 Million
Q1 2021 Apr 22, 2021	SELL	$59.34 - $66.74 $412,175 - $463,576	-6,946 Reduced 8.26%	77,180 $4.87 Million
Q4 2020 Jan 25, 2021	BUY	$57.74 - $65.43 $362,491 - $410,769	6,278 Added 8.06%	84,126 $5.22 Million
Q3 2020 Oct 16, 2020	BUY	$57.43 - $63.64 $1.19 Million - $1.32 Million	20,698 Added 36.22%	77,848 $4.69 Million
Q2 2020 Jul 08, 2020	SELL	$54.82 - $64.09 $128,717 - $150,483	-2,348 Reduced 3.95%	57,150 $3.36 Million
Q1 2020 Apr 07, 2020	BUY	$46.4 - $67.43 $968,600 - $1.41 Million	20,875 Added 54.05%	59,498 $3.32 Million
Q4 2019 Jan 07, 2020	BUY	$49.21 - $64.19 $530,779 - $692,353	10,786 Added 38.75%	38,623 $2.48 Million
Q3 2019 Nov 06, 2019	SELL	$42.77 - $50.71 $12,788 - $15,162	-299 Reduced 1.06%	27,837 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $17,223 - $19,045	386 Added 1.39%	28,136 $1.28 Million
Q1 2019 May 14, 2019	BUY	$45.12 - $53.8 $10,332 - $12,320	229 Added 0.83%	27,750 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $96,447 - $125,068	-1,978 Reduced 6.71%	27,521 $1.43 Million
Q3 2018 Nov 07, 2018	SELL	$55.19 - $62.25 $254,039 - $286,536	-4,603 Reduced 13.5%	29,499 $1.83 Million
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $250,931 - $312,758	-4,966 Reduced 12.71%	34,102 $1.89 Million
Q1 2018 May 10, 2018	SELL	$59.92 - $68.98 $95,272 - $109,678	-1,590 Reduced 3.91%	39,068 $2.47 Million
Q4 2017 Feb 07, 2018	SELL	$59.94 - $65.35 $17,862 - $19,474	-298 Reduced 0.73%	40,658 $2.73 Million
Q3 2017 Nov 07, 2017	BUY	$55.23 - $63.74 $2.26 Million - $2.61 Million	40,956	40,956 $2.87 Million

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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