Intech Investment Management LLC Bristol Myers Squibb CO Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Intech Investment Management LLC holds 389,510 shares of BMY stock, worth $22.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
389,510
Previous 484,379 19.59%
Holding current value
$22.5 Million
Previous $20.1 Million 0.2%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 08, 2024
SELL
$39.66 - $51.75 $3.76 Million - $4.91 Million
-94,869 Reduced 19.59%
389,510 $20.2 Million
Q2 2024

Aug 12, 2024
SELL
$40.25 - $52.99 $8.86 Million - $11.7 Million
-220,228 Reduced 31.26%
484,379 $20.1 Million
Q1 2024

May 10, 2024
BUY
$47.98 - $54.4 $15.1 Million - $17.1 Million
314,732 Added 80.73%
704,607 $38.2 Million
Q4 2023

Oct 18, 2024
SELL
$48.48 - $57.85 $13.8 Million - $16.4 Million
-283,629 Reduced 42.11%
389,875 $20 Million
Q4 2023

Feb 09, 2024
SELL
$48.48 - $57.85 $13.8 Million - $16.4 Million
-283,629 Reduced 42.11%
389,875 $20 Million
Q3 2023

Oct 18, 2024
SELL
$57.89 - $64.73 $37.5 Million - $41.9 Million
-647,149 Reduced 49.0%
673,504 $39.1 Million
Q3 2023

Nov 13, 2023
SELL
$57.89 - $64.73 $37.7 Million - $42.2 Million
-651,245 Reduced 49.16%
673,504 $39.1 Million
Q2 2023

Oct 18, 2024
SELL
$63.71 - $70.74 $36.3 Million - $40.3 Million
-569,405 Reduced 30.13%
1,320,653 $84.5 Million
Q2 2023

Aug 09, 2023
SELL
$63.71 - $70.74 $36.4 Million - $40.4 Million
-571,152 Reduced 30.13%
1,324,749 $84.7 Million
Q1 2023

Oct 18, 2024
BUY
$65.71 - $74.53 $92.4 Million - $105 Million
1,405,679 Added 290.2%
1,890,058 $131 Million
Q1 2023

May 10, 2023
SELL
$65.71 - $74.53 $1.34 Million - $1.52 Million
-20,407 Reduced 1.06%
1,895,901 $131 Million
Q4 2022

Oct 18, 2024
SELL
$68.48 - $81.09 $7.11 Million - $8.42 Million
-103,784 Reduced 5.16%
1,907,304 $137 Million
Q4 2022

Feb 09, 2023
SELL
$68.48 - $81.09 $6.49 Million - $7.69 Million
-94,780 Reduced 4.71%
1,916,308 $138 Million
Q3 2022

Oct 18, 2024
BUY
$0.13 - $76.84 $198,472 - $117 Million
1,526,709 Added 315.19%
2,011,088 $143 Million
Q3 2022

Nov 10, 2022
BUY
$0.13 - $76.84 $41,012 - $24.2 Million
315,484 Added 18.61%
2,011,088 $143 Million
Q2 2022

Aug 10, 2022
BUY
$72.62 - $79.98 $123 Million - $136 Million
1,695,604 New
1,695,604 $131 Million

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 $123B
  • 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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