Nordea Investment Management Ab Bristol Myers Squibb CO Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 5,772,583 shares of BMY stock, worth $307 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,772,583

Previous 7,692,398 24.96%

Holding current value

$307 Million

Previous $417 Million 42.53%

% of portfolio

0.29%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.25 - $52.99 $77.3 Million - $102 Million	-1,919,815 Reduced 24.96%	5,772,583 $240 Million
Q1 2024 May 02, 2024	SELL	$47.98 - $54.4 $165 Million - $187 Million	-3,429,993 Reduced 30.84%	7,692,398 $417 Million
Q4 2023 Jan 10, 2024	SELL	$48.48 - $57.85 $26.9 Million - $32.1 Million	-554,040 Reduced 4.74%	11,122,391 $571 Million
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $22.3 Million - $24.9 Million	-384,399 Reduced 3.19%	11,676,431 $678 Million
Q2 2023 Jul 07, 2023	SELL	$63.71 - $70.74 $870,979 - $967,086	-13,671 Reduced 0.11%	12,060,830 $771 Million
Q1 2023 Apr 19, 2023	BUY	$65.71 - $74.53 $56.7 Million - $64.3 Million	863,174 Added 7.7%	12,074,501 $837 Million
Q4 2022 Feb 08, 2023	SELL	$68.48 - $81.09 $34.7 Million - $41 Million	-506,199 Reduced 4.32%	11,211,327 $807 Million
Q3 2022 Oct 19, 2022	SELL	$0.13 - $76.84 $174,467 - $103 Million	-1,342,061 Reduced 10.28%	11,717,526 $840 Million
Q2 2022 Aug 09, 2022	SELL	$72.62 - $79.98 $170 Million - $187 Million	-2,342,256 Reduced 15.21%	13,059,587 $1 Billion
Q1 2022 Apr 11, 2022	SELL	$61.48 - $73.72 $168 Million - $201 Million	-2,728,612 Reduced 15.05%	15,401,843 $1.13 Billion
Q4 2021 Jan 20, 2022	BUY	$53.63 - $62.52 $168 Million - $195 Million	3,124,811 Added 20.82%	18,130,455 $1.14 Billion
Q3 2021 Nov 01, 2021	SELL	$59.17 - $69.31 $851 Million - $997 Million	-14,383,544 Reduced 48.94%	15,005,644 $907 Million
Q3 2021 Nov 01, 2021	BUY	$59.17 - $69.31 $851 Million - $997 Million	14,384,712 Added 95.87%	29,389,188 $1.74 Billion
Q2 2021 Jul 16, 2021	BUY	$61.91 - $67.42 $89.2 Million - $97.2 Million	1,441,460 Added 10.63%	15,004,476 $1 Billion
Q1 2021 May 17, 2021	BUY	$59.34 - $66.74 $19.7 Million - $22.2 Million	332,418 Added 2.51%	13,563,016 $854 Million
Q4 2020 Feb 12, 2021	SELL	$57.74 - $65.43 $682,602 - $773,513	-11,822 Reduced 0.09%	13,230,598 $821 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $63.64 $366 Million - $406 Million	-6,379,918 Reduced 32.51%	13,242,420 $793 Million
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $530 Million - $619 Million	9,660,989 Added 96.98%	19,622,338 $1.15 Billion
Q1 2020 May 15, 2020	BUY	$46.4 - $67.43 $6.77 Million - $9.83 Million	145,849 Added 1.49%	9,961,349 $551 Million
Q4 2019 Feb 11, 2020	SELL	$49.21 - $64.19 $96 Million - $125 Million	-1,949,835 Reduced 16.57%	9,815,500 $625 Million
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $175 Million - $207 Million	4,080,024 Added 53.09%	11,765,335 $604 Million
Q2 2019 Aug 14, 2019	BUY	$44.62 - $49.34 $63.9 Million - $70.7 Million	1,432,464 Added 22.91%	7,685,311 $349 Million
Q1 2019 May 20, 2019	BUY	$45.12 - $53.8 $223 Million - $266 Million	4,950,748 Added 380.21%	6,252,847 $298 Million
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $26.2 Million - $34 Million	537,649 Added 70.33%	1,302,099 $67.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $2.43 Million - $2.74 Million	44,019 Added 6.11%	764,450 $47.5 Million
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $129,356 - $161,228	2,560 Added 0.36%	720,431 $39.9 Million
Q1 2018 May 14, 2018	SELL	$59.92 - $68.98 $4.15 Million - $4.78 Million	-69,251 Reduced 8.8%	717,871 $45.4 Million
Q4 2017 Feb 12, 2018	SELL	$59.94 - $65.35 $2.06 Million - $2.24 Million	-34,326 Reduced 4.18%	787,122 $48.2 Million
Q3 2017 Nov 09, 2017	BUY	$55.23 - $63.74 $45.4 Million - $52.4 Million	821,448	821,448 $52.4 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 Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Bristol Myers Squibb CO Transaction History