Nan Shan Life Insurance Co., Ltd. Bristol Myers Squibb CO Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.21 Billion
Q2 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 1,302,657 shares of BMY stock, worth $69.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,302,657

Previous 1,330,953 2.13%

Holding current value

$69.3 Million

Previous $72.2 Million 25.05%

% of portfolio

1.28%

Previous 1.71%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.25 - $52.99 $1.14 Million - $1.5 Million	-28,296 Reduced 2.13%	1,302,657 $54.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.89 - $64.73 $7.1 Million - $7.94 Million	122,707 Added 10.16%	1,330,953 $77.2 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $18.5 Million - $20.6 Million	290,835 Added 31.7%	1,208,246 $77.3 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $21.2 Million - $24 Million	322,044 Added 54.09%	917,411 $63.6 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $81.09 $39.4 Million - $46.6 Million	-574,984 Reduced 49.13%	595,367 $42.8 Million
Q3 2022 Nov 15, 2022	BUY	$0.13 - $76.84 $79,178 - $46.8 Million	609,064 Added 108.51%	1,170,351 $83.2 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $72.4 Million - $79.8 Million	-997,521 Reduced 63.99%	561,287 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $62.52 $17.5 Million - $20.4 Million	326,893 Added 26.54%	1,558,808 $97.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.17 - $69.31 $16 Million - $18.7 Million	270,115 Added 28.08%	1,231,915 $72.9 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $18.9 Million - $20.6 Million	-305,807 Reduced 24.12%	961,800 $64.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $63.64 $12.6 Million - $13.9 Million	219,100 Added 20.9%	1,267,607 $76.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.82 - $64.09 $8.52 Million - $9.96 Million	155,381 Added 17.4%	1,048,507 $61.7 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $8.04 Million - $10.5 Million	163,419 Added 22.4%	893,126 $57.3 Million
Q3 2019 Nov 06, 2019	SELL	$42.77 - $50.71 $299,390 - $354,970	-7,000 Reduced 0.95%	729,707 $37 Million
Q2 2019 Aug 13, 2019	SELL	$44.62 - $49.34 $89,240 - $98,680	-2,000 Reduced 0.27%	736,707 $33.4 Million
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $2.17 Million - $2.58 Million	-48,000 Reduced 6.1%	738,707 $35.2 Million
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $4.25 Million - $5.51 Million	-87,200 Reduced 9.98%	786,707 $40.9 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $1.1 Million - $1.25 Million	-20,000 Reduced 2.24%	873,907 $54.3 Million
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $8.08 Million - $10.1 Million	-160,000 Reduced 15.18%	893,907 $49.5 Million
Q3 2017 Jun 20, 2018	SELL	$55.23 - $63.74 $24.3 Million - $28 Million	-440,000 Reduced 29.45%	1,053,907 $67.2 Million
Q3 2016 Jun 20, 2018	BUY	N/A	590,000 Added 65.27%	1,493,907 $80.6 Million
Q2 2016 Jun 20, 2018	SELL	N/A	-351,383 Reduced 27.99%	903,907 $66.5 Million
Q1 2016 Jun 20, 2018	BUY	N/A	100,107 Added 8.67%	1,255,290 $80.2 Million
Q4 2015 Jun 20, 2018	BUY	N/A	529,463 Added 84.62%	1,155,183 $79.5 Million
Q3 2015 Jun 20, 2018	SELL	N/A	-42,280 Reduced 6.33%	625,720 $37 Million
Q2 2015 Jun 20, 2018	BUY	N/A	180,000 Added 36.89%	668,000 $44.4 Million
Q1 2015 Jun 20, 2018	BUY	N/A	162,000 Added 49.69%	488,000 $31.5 Million
Q4 2014 Jun 20, 2018	SELL	N/A	-235,506 Reduced 41.94%	326,000 $19.2 Million
Q3 2014 Jun 20, 2018	SELL	N/A	-174,713 Reduced 23.73%	561,506 $28.7 Million
Q2 2014 Jun 20, 2018	SELL	N/A	-152,781 Reduced 17.19%	736,219 $35.7 Million
Q1 2014 Jun 20, 2018	BUY	N/A	10,000 Added 1.14%	889,000 $46.2 Million
Q4 2013 Jun 20, 2018	BUY	N/A	184,000 Added 26.47%	879,000 $46.7 Million
Q3 2013 Jun 20, 2018	BUY	N/A	132,000 Added 23.45%	695,000 $32.2 Million
Q2 2013 Jun 20, 2018	BUY	N/A	563,000	563,000 $25.2 Million

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nan Shan Life Insurance Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nan Shan Life Insurance Co., Ltd. with notifications on news.

Account

Nan Shan Life Insurance Co., Ltd. Bristol Myers Squibb CO Transaction History