Israel Discount Bank Of New York Bristol Myers Squibb CO Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$48.48 - $57.85 $16,289 - $19,437	-336 Reduced 5.49%	5,784 $296,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $984 - $1,100	-17 Reduced 0.28%	6,120 $355,000
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $72,629 - $80,643	-1,140 Reduced 15.67%	6,137 $392,000
Q1 2023 May 04, 2023	SELL	$65.71 - $74.53 $22,998 - $26,085	-350 Reduced 4.59%	7,277 $504,000
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $23,146 - $27,408	-338 Reduced 4.24%	7,627 $549,000
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $19 - $11,526	150 Added 1.92%	7,965 $566,000
Q2 2022 Aug 10, 2022	SELL	$72.62 - $79.98 $13,870 - $15,276	-191 Reduced 2.39%	7,815 $602,000
Q1 2022 Apr 08, 2022	SELL	$61.48 - $73.72 $6,148 - $7,372	-100 Reduced 1.23%	8,006 $585,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $19,843 - $23,132	-370 Reduced 4.37%	8,106 $506,000
Q3 2021 Nov 01, 2021	BUY	$59.17 - $69.31 $28,638 - $33,546	484 Added 6.06%	8,476 $502,000
Q1 2021 Apr 12, 2021	SELL	$59.34 - $66.74 $62,900 - $70,744	-1,060 Reduced 11.71%	7,992 $505,000
Q4 2020 Feb 17, 2021	SELL	$57.74 - $65.43 $129,279 - $146,497	-2,239 Reduced 19.83%	9,052 $562,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $44,048 - $48,811	-767 Reduced 6.36%	11,291 $681,000
Q2 2020 Aug 07, 2020	SELL	$54.82 - $64.09 $164,076 - $191,821	-2,993 Reduced 19.89%	12,058 $709,000
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $113,123 - $164,394	-2,438 Reduced 13.94%	15,051 $839,000
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $273,263 - $356,447	5,553 Added 46.52%	17,489 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $41,529 - $49,239	971 Added 8.86%	11,936 $605,000
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $22,488 - $24,867	504 Added 4.82%	10,965 $497,000
Q1 2019 May 08, 2019	BUY	$45.12 - $53.8 $12,633 - $15,064	280 Added 2.75%	10,461 $499,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $6,095 - $7,903	-125 Reduced 1.21%	10,181 $529,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $6,126 - $6,909	111 Added 1.09%	10,306 $639,000
Q2 2018 Aug 01, 2018	BUY	$50.53 - $62.98 $21,626 - $26,955	428 Added 4.38%	10,195 $564,000
Q1 2018 May 17, 2018	SELL	$59.92 - $68.98 $26,244 - $30,213	-438 Reduced 4.29%	9,767 $618,000
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $27,872 - $30,387	465 Added 4.77%	10,205 $626,000
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $537,940 - $620,827	9,740	9,740 $621,000

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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 $125B
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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