Panagora Asset Management Inc Bristol Myers Squibb CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 654,880 shares of BMY stock, worth $37.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

654,880

Previous 491,854 33.15%

Holding current value

$37.8 Million

Previous $20.4 Million 65.92%

% of portfolio

0.17%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.66 - $51.75 $6.47 Million - $8.44 Million	163,026 Added 33.15%	654,880 $33.9 Million
Q2 2024 Jul 29, 2024	SELL	$40.25 - $52.99 $23.6 Million - $31.1 Million	-587,213 Reduced 54.42%	491,854 $20.4 Million
Q1 2024 May 07, 2024	SELL	$47.98 - $54.4 $30.7 Million - $34.8 Million	-639,830 Reduced 37.22%	1,079,067 $58.5 Million
Q4 2023 Feb 08, 2024	SELL	$48.48 - $57.85 $2.72 Million - $3.24 Million	-56,009 Reduced 3.16%	1,718,897 $88.2 Million
Q3 2023 Oct 31, 2023	SELL	$57.89 - $64.73 $1.1 Million - $1.23 Million	-19,061 Reduced 1.06%	1,774,906 $103 Million
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $10.9 Million - $12.1 Million	-171,557 Reduced 8.73%	1,793,967 $115 Million
Q1 2023 May 11, 2023	BUY	$65.71 - $74.53 $13.4 Million - $15.2 Million	203,611 Added 11.56%	1,965,524 $136 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $1.69 Million - $2 Million	24,632 Added 1.42%	1,761,913 $127 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $62,554 - $37 Million	481,189 Added 38.31%	1,737,281 $124 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $3.4 Million - $3.75 Million	46,861 Added 3.88%	1,256,092 $96.7 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $1.61 Million - $1.93 Million	26,145 Added 2.21%	1,209,231 $88.3 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $8.64 Million - $10.1 Million	-161,177 Reduced 11.99%	1,183,086 $73.8 Million
Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $18.4 Million - $21.6 Million	311,191 Added 30.12%	1,344,263 $79.5 Million
Q2 2021 Aug 11, 2021	SELL	$61.91 - $67.42 $14.5 Million - $15.7 Million	-233,472 Reduced 18.43%	1,033,072 $69 Million
Q1 2021 May 12, 2021	BUY	$59.34 - $66.74 $1.36 Million - $1.53 Million	22,933 Added 1.84%	1,266,544 $80 Million
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $2.33 Million - $2.64 Million	-40,409 Reduced 3.15%	1,243,611 $77.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $1.42 Million - $1.57 Million	-24,659 Reduced 1.88%	1,284,020 $77.4 Million
Q2 2020 Aug 12, 2020	SELL	$54.82 - $64.09 $5.68 Million - $6.64 Million	-103,679 Reduced 7.34%	1,308,679 $77 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $9.81 Million - $14.3 Million	211,481 Added 17.61%	1,412,358 $78.7 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $11.7 Million - $15.3 Million	238,497 Added 24.78%	1,200,877 $77.1 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $3.23 Million - $3.83 Million	75,504 Added 8.51%	962,380 $48.8 Million
Q2 2019 Aug 09, 2019	SELL	$44.62 - $49.34 $11 Million - $12.2 Million	-247,330 Reduced 21.81%	886,876 $40.2 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $86.7 Million - $103 Million	-1,921,480 Reduced 62.88%	1,134,206 $54.1 Million
Q4 2018 Feb 14, 2019	SELL	$48.76 - $63.23 $14.6 Million - $18.9 Million	-299,542 Reduced 8.93%	3,055,686 $159 Million
Q3 2018 Nov 13, 2018	BUY	$55.19 - $62.25 $126 Million - $142 Million	2,281,987 Added 212.63%	3,355,228 $208 Million
Q2 2018 Aug 14, 2018	BUY	$50.53 - $62.98 $15.7 Million - $19.6 Million	311,204 Added 40.84%	1,073,241 $59.4 Million
Q1 2018 May 15, 2018	BUY	$59.92 - $68.98 $26.5 Million - $30.5 Million	441,754 Added 137.93%	762,037 $48.2 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $3.03 Million - $3.31 Million	-50,580 Reduced 13.64%	320,283 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$55.23 - $63.74 $20.5 Million - $23.6 Million	370,863	370,863 $23.6 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $123B
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...

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Panagora Asset Management Inc Bristol Myers Squibb CO Transaction History