Lombard Odier Asset Management (Europe) LTD Bristol Myers Squibb CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $502,709 - $547,450	-8,120 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.34 - $66.74 $1.3 Million - $1.46 Million	-21,905 Reduced 72.96%	8,120 $513,000
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $350,655 - $397,356	6,073 Added 25.35%	30,025 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $63.64 $168,786 - $187,037	2,939 Added 13.99%	23,952 $1.44 Million
Q1 2020 May 15, 2020	SELL	$46.4 - $67.43 $155,347 - $225,755	-3,348 Reduced 13.74%	21,013 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $342,255 - $446,441	6,955 Added 39.96%	24,361 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $27,352 - $30,245	613 Added 3.65%	17,406 $789,000
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $31,127 - $35,109	564 Added 3.48%	16,793 $1.04 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $119,959 - $138,097	-2,002 Reduced 10.98%	16,229 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$59.94 - $65.35 $124,075 - $135,274	-2,070 Reduced 10.2%	18,231 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $1.12 Million - $1.29 Million	20,301	20,301 $1.29 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.92 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.86 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $113B
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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