Kentucky Retirement Systems Bristol Myers Squibb CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 141,239 shares of BMY stock, worth $7.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
141,239
Previous 152,755 7.54%
Holding current value
$7.94 Million
Previous $6.34 Million 15.23%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 06, 2024
SELL
$39.66 - $51.75 $456,724 - $595,953
-11,516 Reduced 7.54%
141,239 $7.31 Million
Q2 2024

Aug 12, 2024
SELL
$40.25 - $52.99 $71,282 - $93,845
-1,771 Reduced 1.15%
152,755 $6.34 Million
Q1 2024

May 15, 2024
SELL
$47.98 - $54.4 $397,082 - $450,214
-8,276 Reduced 5.08%
154,526 $8.38 Million
Q4 2023

Feb 08, 2024
SELL
$48.48 - $57.85 $321,567 - $383,719
-6,633 Reduced 3.91%
162,802 $8.35 Million
Q3 2023

Oct 12, 2023
BUY
$57.89 - $64.73 $30,218 - $33,789
522 Added 0.31%
169,435 $9.83 Million
Q2 2023

Aug 07, 2023
BUY
$63.71 - $70.74 $51,159 - $56,804
803 Added 0.48%
168,913 $10.8 Million
Q1 2023

May 10, 2023
BUY
$65.71 - $74.53 $15,310 - $17,365
233 Added 0.14%
168,110 $11.7 Million
Q4 2022

Feb 06, 2023
BUY
$68.48 - $81.09 $50,264 - $59,520
734 Added 0.44%
167,877 $12.1 Million
Q3 2022

Nov 16, 2022
BUY
$0.13 - $76.84 $1,186 - $701,241
9,126 Added 5.78%
167,143 $11.9 Million
Q2 2022

Aug 08, 2022
BUY
$72.62 - $79.98 $1.39 Million - $1.53 Million
19,081 Added 13.73%
158,017 $12.2 Million
Q1 2022

May 09, 2022
BUY
$61.48 - $73.72 $519,321 - $622,712
8,447 Added 6.47%
138,936 $10.1 Million
Q4 2021

Feb 04, 2022
BUY
$53.63 - $62.52 $69,021 - $80,463
1,287 Added 1.0%
130,489 $8.14 Million
Q3 2021

Nov 17, 2021
SELL
$59.17 - $69.31 $52,247 - $61,200
-883 Reduced 0.68%
129,202 $7.65 Million
Q2 2021

Aug 12, 2021
SELL
$61.91 - $67.42 $207,027 - $225,452
-3,344 Reduced 2.51%
130,085 $8.69 Million
Q1 2021

May 14, 2021
SELL
$59.34 - $66.74 $198,610 - $223,378
-3,347 Reduced 2.45%
133,429 $8.42 Million
Q4 2020

Feb 11, 2021
BUY
$57.74 - $65.43 $307,119 - $348,022
5,319 Added 4.05%
136,776 $8.48 Million
Q3 2020

Nov 12, 2020
BUY
$57.43 - $63.64 $315,348 - $349,447
5,491 Added 4.36%
131,457 $7.93 Million
Q2 2020

Aug 12, 2020
SELL
$54.82 - $64.09 $1.87 Million - $2.19 Million
-34,132 Reduced 21.32%
125,966 $7.41 Million
Q1 2020

May 01, 2020
BUY
$46.4 - $67.43 $1.83 Million - $2.66 Million
39,500 Added 32.75%
160,098 $8.92 Million
Q4 2019

Feb 18, 2020
BUY
$49.21 - $64.19 $1.81 Million - $2.36 Million
36,779 Added 43.88%
120,598 $7.74 Million
Q3 2019

Nov 05, 2019
BUY
$42.77 - $50.71 $326,891 - $387,576
7,643 Added 10.03%
83,819 $4.25 Million
Q2 2019

Aug 07, 2019
BUY
$44.62 - $49.34 $213,952 - $236,585
4,795 Added 6.72%
76,176 $3.46 Million
Q1 2019

May 22, 2019
BUY
$45.12 - $53.8 $17,280 - $20,605
383 Added 0.54%
71,381 $3.41 Million
Q4 2018

Feb 25, 2019
BUY
$48.76 - $63.23 $73,383 - $95,161
1,505 Added 2.17%
70,998 $3.69 Million
Q3 2018

Nov 19, 2018
SELL
$55.19 - $62.25 $3.67 Million - $4.14 Million
-66,448 Reduced 48.88%
69,493 $0
Q3 2018

Nov 16, 2018
BUY
$55.19 - $62.25 $3.67 Million - $4.14 Million
66,543 Added 95.89%
135,941 $0
Q2 2018

Aug 13, 2018
SELL
$50.53 - $62.98 $798,525 - $995,272
-15,803 Reduced 18.55%
69,398 $3.84 Million
Q1 2018

May 07, 2018
SELL
$59.92 - $68.98 $942,481 - $1.08 Million
-15,729 Reduced 15.58%
85,201 $5.39 Million
Q4 2017

Feb 13, 2018
SELL
$59.94 - $65.35 $13,486 - $14,703
-225 Reduced 0.22%
100,930 $6.19 Million
Q3 2017

Nov 08, 2017
SELL
$55.23 - $63.74 $245,883 - $283,770
-4,452 Reduced 4.22%
101,155 $6.45 Million
Q2 2017

Aug 18, 2017
BUY
N/A
105,607
105,607 $5.88 Million

Others Institutions Holding BMY

# of Institutions
2,533
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 $120B
  • 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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