Illinois Municipal Retirement Fund Bristol Myers Squibb CO Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 803,500 shares of BMY stock, worth $46.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
803,500
Previous 769,703 4.39%
Holding current value
$46.1 Million
Previous $32 Million 30.08%
% of portfolio
0.6%
Previous 0.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$39.66 - $51.75 $1.34 Million - $1.75 Million
33,797 Added 4.39%
803,500 $41.6 Million
Q2 2024

Aug 05, 2024
BUY
$40.25 - $52.99 $6.62 Million - $8.72 Million
164,565 Added 27.19%
769,703 $32 Million
Q1 2024

May 07, 2024
SELL
$47.98 - $54.4 $472,267 - $535,459
-9,843 Reduced 1.6%
605,138 $32.8 Million
Q4 2023

Feb 01, 2024
BUY
$48.48 - $57.85 $3.66 Million - $4.37 Million
75,592 Added 14.01%
614,981 $31.6 Million
Q3 2023

Nov 06, 2023
BUY
$57.89 - $64.73 $1.07 Million - $1.19 Million
18,456 Added 3.54%
539,389 $31.3 Million
Q2 2023

Aug 03, 2023
BUY
$63.71 - $70.74 $1.55 Million - $1.72 Million
24,299 Added 4.89%
520,933 $33.3 Million
Q1 2023

May 05, 2023
BUY
$65.71 - $74.53 $5.02 Million - $5.69 Million
76,359 Added 18.17%
496,634 $34.4 Million
Q4 2022

Feb 03, 2023
BUY
$68.48 - $81.09 $834,360 - $988,000
12,184 Added 2.99%
420,275 $30.2 Million
Q3 2022

Nov 03, 2022
SELL
$0.13 - $76.84 $2,303 - $1.36 Million
-17,723 Reduced 4.16%
408,091 $29 Million
Q2 2022

Aug 05, 2022
BUY
$72.62 - $79.98 $19.7 Million - $21.7 Million
271,784 Added 176.45%
425,814 $32.8 Million
Q1 2022

Apr 29, 2022
BUY
$61.48 - $73.72 $984,725 - $1.18 Million
16,017 Added 11.61%
154,030 $11.2 Million
Q4 2021

Jan 31, 2022
BUY
$53.63 - $62.52 $2.15 Million - $2.51 Million
40,177 Added 41.07%
138,013 $8.61 Million
Q3 2021

Oct 28, 2021
SELL
$59.17 - $69.31 $285,613 - $334,559
-4,827 Reduced 4.7%
97,836 $5.79 Million
Q2 2021

Aug 04, 2021
SELL
$61.91 - $67.42 $51,447 - $56,026
-831 Reduced 0.8%
102,663 $6.86 Million
Q1 2021

Apr 27, 2021
BUY
$59.34 - $66.74 $447,542 - $503,353
7,542 Added 7.86%
103,494 $6.53 Million
Q4 2020

Feb 09, 2021
BUY
$57.74 - $65.43 $3.16 Million - $3.58 Million
54,766 Added 132.97%
95,952 $5.95 Million
Q3 2020

Nov 03, 2020
BUY
$57.43 - $63.64 $2.37 Million - $2.62 Million
41,186 New
41,186 $2.48 Million
Q2 2020

Aug 03, 2020
SELL
$54.82 - $64.09 $1.57 Million - $1.83 Million
-28,597 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$46.4 - $67.43 $869,536 - $1.26 Million
18,740 Added 190.12%
28,597 $1.59 Million
Q4 2019

Feb 06, 2020
BUY
$49.21 - $64.19 $485,062 - $632,720
9,857 New
9,857 $633,000

Others Institutions Holding BMY

# of Institutions
2,536
Shares Held
1.47B
Call Options Held
31.6M
Put Options Held
35M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $122B
  • 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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