Purchases and Sales Made in Q1 2022 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q1 2022. The information is specifically focused on institutions that hold shares of BRISTOL MYERS SQUIBB CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 06, 2022
Q1 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-30.4KClosed |
$1.87M - $2.24M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-30.9K- 24.71% |
$1.9M - $2.28M
|
94.2K
$5.26M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-31.1K- 1.27% |
$1.91M - $2.3M
|
2.42M
$135M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-31.1K- 1.27% |
$1.91M - $2.3M
|
2.42M
$135M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-31.5K- 54.42% |
$1.94M - $2.32M
|
26.4K
$1.47M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-32KClosed |
$1.97M - $2.36M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-32K- 16.05% |
$1.97M - $2.36M
|
168K
$9.35M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-32.5K- 8.59% |
$2M - $2.39M
|
345K
$19.3M
|
|
May 13, 2022
Q1 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-32.5KClosed |
$2M - $2.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-32.6K- 5.31% |
$2M - $2.4M
|
581K
$32.5M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-32.7K- 6.15% |
$2.01M - $2.41M
|
499K
$27.9M
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-32.9K- 45.5% |
$2.02M - $2.43M
|
39.4K
$2.2M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-32.9KClosed |
$2.02M - $2.43M
|
0
$0
|
|
May 24, 2022
Q1 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-33.6K- 15.68% |
$2.07M - $2.48M
|
181K
$10.1M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.4K- 0.99% |
$2.18M - $2.61M
|
3.52M
$197M
|
|
Apr 26, 2022
Q1 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-36.1KClosed |
$2.22M - $2.66M
|
0
$0
|
|
Jul 20, 2023
Q1 2022
|
Rockwood Wealth Management, LLC
New Hope, PA |
SELL
|
- |
-36.6KClosed |
$2.25M - $2.7M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-36.8K- 45.54% |
$2.26M - $2.71M
|
44K
$2.46M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36.9K- 67.2% |
$2.27M - $2.72M
|
18K
$1.01M
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-38.1K- 66.61% |
$2.34M - $2.81M
|
19.1K
$1.07M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-38.5K- 90.52% |
$2.37M - $2.84M
|
4.04K
$225K
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-39.1K- 12.76% |
$2.4M - $2.88M
|
267K
$14.9M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-39.5K- 17.77% |
$2.43M - $2.91M
|
183K
$10.2M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-39.9K- 5.55% |
$2.46M - $2.94M
|
680K
$38M
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-40.4K- 7.36% |
$2.48M - $2.98M
|
508K
$28.4M
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-42.1K- 99.41% |
$2.59M - $3.1M
|
250
$14K
|
|
Apr 22, 2022
Q1 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-44.4K- 83.16% |
$2.73M - $3.27M
|
8.98K
$502K
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-44.6K- 17.5% |
$2.74M - $3.29M
|
210K
$11.7M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-45K- 1.63% |
$2.77M - $3.32M
|
2.71M
$151M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-45KClosed |
$2.77M - $3.32M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-45.1K- 39.65% |
$2.77M - $3.33M
|
68.7K
$3.84M
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-45.3K- 13.58% |
$2.79M - $3.34M
|
289K
$16.1M
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-46.2K- 59.05% |
$2.84M - $3.4M
|
32K
$1.79M
|
|
May 11, 2022
Q1 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-46.3K- 28.81% |
$2.85M - $3.41M
|
114K
$6.38M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-46.3K- 1.86% |
$2.85M - $3.42M
|
2.44M
$136M
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-47K- 66.4% |
$2.89M - $3.47M
|
23.8K
$1.33M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-47.6K- 12.18% |
$2.93M - $3.51M
|
343K
$19.2M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-48K- 7.66% |
$2.95M - $3.54M
|
578K
$32.3M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-48.3K- 7.43% |
$2.97M - $3.56M
|
602K
$33.6M
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-48.7K- 7.24% |
$2.99M - $3.59M
|
624K
$34.8M
|
|
May 06, 2022
Q1 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-49.9K- 52.0% |
$3.07M - $3.68M
|
46K
$2.57M
|
|
May 11, 2022
Q1 2022
|
Loews Corp
New York, NY |
SELL
|
- |
-50K- 14.08% |
$3.07M - $3.69M
|
305K
$17M
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-51KClosed |
$3.13M - $3.76M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.1K- 1.34% |
$3.39M - $4.06M
|
4.06M
$227M
|
|
Apr 14, 2022
Q1 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-57.7KClosed |
$3.55M - $4.25M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-58.3K- 4.37% |
$3.58M - $4.29M
|
1.28M
$71.2M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-58.9K- 4.28% |
$3.62M - $4.34M
|
1.32M
$73.5M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-60KClosed |
$3.69M - $4.42M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-60K- 18.41% |
$3.69M - $4.42M
|
266K
$14.8M
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-61.5K- 63.6% |
$3.78M - $4.53M
|
35.2K
$1.96M
|