Migdal Insurance & Financial Holdings Ltd. Bristol Myers Squibb CO Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.25 - $52.99 $28,175 - $37,093	-700 Reduced 51.47%	660 $27,000
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $94,439 - $112,691	-1,948 Reduced 58.89%	1,360 $70,000
Q3 2023 Oct 25, 2023	BUY	$57.89 - $64.73 $112,769 - $126,094	1,948 Added 143.24%	3,308 $192,000
Q2 2023 Jul 24, 2023	SELL	$63.71 - $70.74 $42,685 - $47,395	-670 Reduced 33.0%	1,360 $87,000
Q1 2023 May 01, 2023	BUY	$65.71 - $74.53 $66,695 - $75,647	1,015 Added 100.0%	2,030 $138,000
Q3 2022 Oct 31, 2022	SELL	$0.13 - $76.84 $407 - $240,893	-3,135 Reduced 75.54%	1,015 $73,000
Q2 2022 Aug 10, 2022	BUY	$72.62 - $79.98 $91,428 - $100,694	1,259 Added 43.55%	4,150 $320,000
Q1 2022 May 02, 2022	BUY	$61.48 - $73.72 $156,220 - $187,322	2,541 Added 726.0%	2,891 $213,000
Q4 2021 Feb 02, 2022	SELL	$53.63 - $62.52 $38,559 - $44,951	-719 Reduced 67.26%	350 $22,000
Q3 2021 Nov 16, 2021	BUY	$59.17 - $69.31 $63,252 - $74,092	1,069 New	1,069 $63,000
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $114,238 - $135,446	-2,671 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$44.62 - $49.34 $119,180 - $131,787	2,671 New	2,671 $120,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $567,566 - $735,997	-11,640 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$55.19 - $62.25 $379,596 - $428,155	6,878 Added 144.44%	11,640 $723,000
Q2 2018 Aug 01, 2018	BUY	$50.53 - $62.98 $233,094 - $290,526	4,613 Added 3095.97%	4,762 $262,000
Q1 2018 May 02, 2018	BUY	$59.92 - $68.98 $8,928 - $10,278	149 New	149 $9,000

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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