Phoenix Holdings Ltd. Bristol Myers Squibb CO Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

A detailed history of Phoenix Holdings Ltd. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 11,740 shares of BMY stock, worth $624,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,740

Previous 54,062 78.28%

Holding current value

$624,450

Previous $2.93 Million 83.38%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.25 - $52.99 $1.7 Million - $2.24 Million	-42,322 Reduced 78.28%	11,740 $487,000
Q1 2024 May 15, 2024	BUY	$47.98 - $54.4 $2.36 Million - $2.68 Million	49,262 Added 1026.29%	54,062 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $901,728 - $1.08 Million	-18,600 Reduced 79.49%	4,800 $246,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $1.08 Million - $1.2 Million	-18,600 Reduced 44.29%	23,400 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$63.71 - $70.74 $2.68 Million - $2.97 Million	42,000 New	42,000 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$72.62 - $79.98 $1.38 Million - $1.52 Million	-18,987 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $1.17 Million - $1.4 Million	18,987 New	18,987 $1.4 Million
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $1.35 Million - $1.52 Million	-22,711 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$57.74 - $65.43 $4.65 Million - $5.26 Million	-80,453 Reduced 77.99%	22,711 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $63.64 $2.96 Million - $3.28 Million	-51,532 Reduced 33.31%	103,164 $5.87 Million
Q2 2020 Aug 10, 2020	BUY	$54.82 - $64.09 $6.29 Million - $7.35 Million	114,668 Added 286.47%	154,696 $8.62 Million
Q1 2020 May 20, 2020	SELL	$46.4 - $67.43 $25.6 Million - $37.2 Million	-552,046 Reduced 93.24%	40,028 $2.17 Million
Q4 2019 Feb 18, 2020	SELL	$49.21 - $64.19 $3.1 Million - $4.04 Million	-62,926 Reduced 9.61%	592,074 $37.7 Million
Q3 2019 Nov 18, 2019	BUY	$42.77 - $50.71 $28 Million - $33.2 Million	655,000 New	655,000 $31.7 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...

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Phoenix Holdings Ltd. Bristol Myers Squibb CO Transaction History