Illinois Municipal Retirement Fund Bristol Myers Squibb CO Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 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 605,138 shares of BMY stock, worth $24 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

605,138

Previous 614,981 1.6%

Holding current value

$24 Million

Previous $31.6 Million 4.0%

% of portfolio

0.5%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $84.3B
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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Illinois Municipal Retirement Fund Bristol Myers Squibb CO Transaction History