Unigestion Holding Sa Bristol Myers Squibb CO Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.25 - $52.99 $6.58 Million - $8.66 Million	163,420 Added 257.6%	226,859 $9.42 Million
Q1 2024 May 08, 2024	SELL	$47.98 - $54.4 $7.84 Million - $8.89 Million	-163,420 Reduced 72.04%	63,439 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$48.48 - $57.85 $12.2 Million - $14.5 Million	-251,230 Reduced 52.55%	226,859 $11.6 Million
Q3 2023 Oct 31, 2023	SELL	$57.89 - $64.73 $1.46 Million - $1.64 Million	-25,263 Reduced 5.02%	478,089 $27.7 Million
Q2 2023 Jul 27, 2023	SELL	$63.71 - $70.74 $3.1 Million - $3.44 Million	-48,656 Reduced 8.81%	503,352 $32.2 Million
Q1 2023 May 09, 2023	BUY	$65.71 - $74.53 $8.63 Million - $9.79 Million	131,310 Added 31.21%	552,008 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $81.09 $2.64 Million - $3.13 Million	38,589 Added 10.1%	420,698 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $76.84 $19,393 - $11.5 Million	149,183 Added 64.05%	382,109 $27.4 Million
Q2 2022 Aug 03, 2022	BUY	$72.62 - $79.98 $2.94 Million - $3.23 Million	40,432 Added 21.0%	232,926 $17.9 Million
Q1 2022 Apr 14, 2022	BUY	$61.48 - $73.72 $3.76 Million - $4.51 Million	61,208 Added 46.62%	192,494 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $5.54 Million - $6.45 Million	-103,240 Reduced 44.02%	131,286 $8.19 Million
Q3 2021 Oct 14, 2021	SELL	$59.17 - $69.31 $1.54 Million - $1.8 Million	-26,039 Reduced 9.99%	234,526 $13.9 Million
Q2 2021 Jul 29, 2021	SELL	$61.91 - $67.42 $27.3 Million - $29.7 Million	-440,577 Reduced 62.84%	260,565 $17.3 Million
Q1 2021 May 05, 2021	SELL	$59.34 - $66.74 $12.3 Million - $13.8 Million	-206,963 Reduced 22.79%	701,142 $44.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.74 - $65.43 $44,402 - $50,315	769 Added 0.08%	908,105 $56.3 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $63.64 $3.17 Million - $3.51 Million	-55,168 Reduced 5.73%	907,336 $54.7 Million
Q2 2020 Aug 05, 2020	BUY	$54.82 - $64.09 $49.9 Million - $58.3 Million	909,467 Added 1714.78%	962,504 $56.6 Million
Q1 2020 Apr 30, 2020	BUY	$46.4 - $67.43 $2.46 Million - $3.58 Million	53,037 New	53,037 $2.95 Million
Q1 2019 May 15, 2019	SELL	$45.12 - $53.8 $19 Million - $22.7 Million	-422,027 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$48.76 - $63.23 $1.89 Million - $2.46 Million	-38,839 Reduced 8.43%	422,027 $21.9 Million
Q3 2018 Nov 05, 2018	SELL	$55.19 - $62.25 $12.7 Million - $14.3 Million	-230,132 Reduced 33.3%	460,866 $28.6 Million
Q2 2018 Jul 24, 2018	BUY	$50.53 - $62.98 $34.9 Million - $43.5 Million	690,998 New	690,998 $38.2 Million

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

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.98 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.26 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.41 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.45 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 $120B
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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