A detailed history of Penserra Capital Management LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 6,823 shares of BMY stock, worth $404,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,823
Previous 165 4035.15%
Holding current value
$404,399
Previous $7,000 4928.57%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$39.66 - $51.75 $264,056 - $344,551
6,658 Added 4035.15%
6,823 $352,000
Q2 2024

Aug 13, 2024

SELL
$40.25 - $52.99 $151,259 - $199,136
-3,758 Reduced 95.79%
165 $7,000
Q1 2024

May 15, 2024

SELL
$47.98 - $54.4 $329,526 - $373,619
-6,868 Reduced 63.65%
3,923 $211,000
Q4 2023

Feb 14, 2024

SELL
$48.48 - $57.85 $79,458 - $94,816
-1,639 Reduced 13.19%
10,791 $552,000
Q3 2023

Nov 15, 2023

SELL
$57.89 - $64.73 $118,558 - $132,567
-2,048 Reduced 14.15%
12,430 $720,000
Q2 2023

Aug 11, 2023

BUY
$63.71 - $70.74 $842,437 - $935,395
13,223 Added 1053.63%
14,478 $925,000
Q1 2023

Apr 24, 2023

SELL
$65.71 - $74.53 $2.94 Million - $3.34 Million
-44,757 Reduced 97.27%
1,255 $86,000
Q4 2022

Feb 13, 2023

BUY
$68.48 - $81.09 $3.01 Million - $3.56 Million
43,921 Added 2100.48%
46,012 $3.31 Million
Q3 2022

Nov 14, 2022

SELL
$0.13 - $76.84 $5,567 - $3.29 Million
-42,830 Reduced 95.35%
2,091 $148,000
Q2 2022

Aug 15, 2022

BUY
$72.62 - $79.98 $3.08 Million - $3.4 Million
42,452 Added 1719.4%
44,921 $3.46 Million
Q1 2022

May 13, 2022

BUY
$61.48 - $73.72 $115,643 - $138,667
1,881 Added 319.9%
2,469 $179,000
Q4 2021

Feb 15, 2022

BUY
$53.63 - $62.52 $3,539 - $4,126
66 Added 12.64%
588 $36,000
Q3 2021

Nov 15, 2021

BUY
$59.17 - $69.31 $6,922 - $8,109
117 Added 28.89%
522 $30,000
Q2 2021

Aug 12, 2021

BUY
$61.91 - $67.42 $25,073 - $27,305
405 New
405 $27,000
Q1 2021

May 13, 2021

SELL
$59.34 - $66.74 $965,165 - $1.09 Million
-16,265 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$57.74 - $65.43 $26,791 - $30,359
-464 Reduced 2.77%
16,265 $1.01 Million
Q3 2020

Nov 13, 2020

SELL
$57.43 - $63.64 $3.19 Million - $3.54 Million
-55,596 Reduced 76.87%
16,729 $1.01 Million
Q2 2020

Aug 14, 2020

BUY
$54.82 - $64.09 $3.69 Million - $4.32 Million
67,355 Added 1355.23%
72,325 $4.25 Million
Q1 2020

May 14, 2020

BUY
$46.4 - $67.43 $160,451 - $233,172
3,458 Added 228.7%
4,970 $303,000
Q4 2019

Feb 14, 2020

BUY
$49.21 - $64.19 $74,405 - $97,055
1,512 New
1,512 $96,000
Q4 2018

Feb 06, 2019

SELL
$48.76 - $63.23 $260,183 - $337,395
-5,336 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$55.19 - $62.25 $41,613 - $46,936
754 Added 16.46%
5,336 $331,000
Q2 2018

Aug 13, 2018

BUY
$50.53 - $62.98 $24,153 - $30,104
478 Added 11.65%
4,582 $253,000
Q1 2018

May 08, 2018

BUY
$59.92 - $68.98 $19,414 - $22,349
324 Added 8.57%
4,104 $259,000
Q4 2017

Feb 07, 2018

BUY
$59.94 - $65.35 $35,604 - $38,817
594 Added 18.64%
3,780 $231,000
Q3 2017

Oct 26, 2017

BUY
$55.23 - $63.74 $20,876 - $24,093
378 Added 13.46%
3,186 $205,000
Q2 2017

Aug 21, 2017

BUY
N/A
2,808
2,808 $156,000

Others Institutions Holding BMY

About BRISTOL MYERS SQUIBB CO


  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $126B
  • 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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