Sit Investment Associates Inc Bristol Myers Squibb CO Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $1.87 Million - $2.1 Million	-32,385 Reduced 21.64%	117,290 $6.81 Million
Q2 2023 Aug 10, 2023	BUY	$63.71 - $70.74 $446,288 - $495,533	7,005 Added 4.91%	149,675 $9.57 Million
Q1 2023 May 11, 2023	SELL	$65.71 - $74.53 $112,364 - $127,446	-1,710 Reduced 1.18%	142,670 $9.89 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $81.09 $238,652 - $282,598	-3,485 Reduced 2.36%	144,380 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $3,601 - $2.13 Million	27,705 Added 23.06%	147,865 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$72.62 - $79.98 $8.73 Million - $9.61 Million	120,160 New	120,160 $9.25 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $62.52 $7.69 Million - $8.96 Million	-143,378 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $708,087 - $829,432	11,967 Added 9.11%	143,378 $8.48 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $4.16 Million - $4.53 Million	-67,165 Reduced 33.82%	131,411 $8.78 Million
Q1 2021 May 13, 2021	SELL	$59.34 - $66.74 $2.2 Million - $2.48 Million	-37,095 Reduced 15.74%	198,576 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $1.06 Million - $1.2 Million	18,321 Added 8.43%	235,671 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $12 Million - $13.3 Million	208,650 Added 2398.28%	217,350 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $10.7 Million - $11.9 Million	-186,905 Reduced 95.55%	8,700 $441,000
Q2 2020 Aug 13, 2020	BUY	$54.82 - $64.09 $9.18 Million - $10.7 Million	167,545 Added 597.1%	195,605 $11.5 Million
Q1 2020 May 13, 2020	BUY	$46.4 - $67.43 $47,560 - $69,115	1,025 Added 3.79%	28,060 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $902,265 - $1.18 Million	18,335 Added 210.75%	27,035 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $21,194 - $23,436	-475 Reduced 5.18%	8,700 $395,000
Q3 2017 Oct 18, 2017	BUY	$55.23 - $63.74 $506,735 - $584,814	9,175	9,175 $585,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 Billion
0.61% of portfolio

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...

More about BMY

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