Purchases and Sales Made in Q1 2024 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q1 2024. 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 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-106K- 95.22% |
$5.07M - $5.75M
|
5.3K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-106K- 7.43% |
$5.09M - $5.77M
|
1.32M
$63.6M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-110K- 10.77% |
$5.26M - $5.96M
|
908K
$43.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 0.38% |
$5.37M - $6.09M
|
29.3M
$1.41B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 0.38% |
$5.37M - $6.09M
|
29.3M
$1.41B
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-115K- 11.13% |
$5.5M - $6.24M
|
916K
$44M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-117K- 41.53% |
$5.59M - $6.34M
|
164K
$7.89M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-119K- 56.08% |
$5.72M - $6.48M
|
93.3K
$4.49M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-120K- 4.83% |
$5.77M - $6.54M
|
2.37M
$114M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-122K- 49.04% |
$5.86M - $6.65M
|
127K
$6.1M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-146K- 83.79% |
$6.99M - $7.92M
|
28.2K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-162K- 44.29% |
$7.78M - $8.82M
|
204K
$9.81M
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-163K- 72.04% |
$7.84M - $8.89M
|
63.4K
$3.05M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-166K- 33.96% |
$7.95M - $9.02M
|
322K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-167K- 59.02% |
$8.01M - $9.08M
|
116K
$5.57M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-169K- 5.04% |
$8.11M - $9.2M
|
3.18M
$153M
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-170K- 32.0% |
$8.17M - $9.26M
|
362K
$17.4M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-171K- 7.02% |
$8.23M - $9.33M
|
2.27M
$109M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-174K- 50.01% |
$8.35M - $9.46M
|
174K
$8.36M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-174K- 4.48% |
$8.36M - $9.48M
|
3.72M
$179M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-175K- 17.57% |
$8.42M - $9.54M
|
823K
$39.5M
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-179K- 75.0% |
$8.59M - $9.74M
|
59.7K
$2.87M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-189K- 21.84% |
$9.06M - $10.3M
|
676K
$32.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-198K- 79.67% |
$9.49M - $10.8M
|
50.5K
$2.43M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-203K- 2.33% |
$9.75M - $11.1M
|
8.53M
$410M
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-204K- 95.58% |
$9.79M - $11.1M
|
9.42K
$453K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-211K- 37.69% |
$10.1M - $11.5M
|
348K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-215K- 69.88% |
$10.3M - $11.7M
|
92.9K
$4.46M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-223K- 94.15% |
$10.7M - $12.1M
|
13.8K
$665K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-226K- 15.56% |
$10.8M - $12.3M
|
1.23M
$58.9M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-227K- 63.35% |
$10.9M - $12.3M
|
131K
$6.31M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-232K- 13.35% |
$11.1M - $12.6M
|
1.51M
$72.5M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-233K- 12.59% |
$11.2M - $12.7M
|
1.62M
$77.6M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-240K- 14.65% |
$11.5M - $13.1M
|
1.4M
$67.2M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-244K- 2.39% |
$11.7M - $13.2M
|
9.96M
$479M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-247K- 88.59% |
$11.8M - $13.4M
|
31.8K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-261K- 1.11% |
$12.5M - $14.2M
|
23.3M
$1.12B
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-263K- 48.53% |
$12.6M - $14.3M
|
278K
$13.4M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-280K- 88.9% |
$13.4M - $15.2M
|
35K
$1.68M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-300K- 8.64% |
$14.4M - $16.3M
|
3.17M
$152M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-300K- 6.13% |
$14.4M - $16.3M
|
4.6M
$221M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-308K- 1.82% |
$14.8M - $16.8M
|
16.7M
$800M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-310K- 11.89% |
$14.9M - $16.9M
|
2.3M
$111M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-321K- 91.19% |
$15.4M - $17.5M
|
31K
$1.49M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-328K- 23.51% |
$15.7M - $17.8M
|
1.07M
$51.2M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-346K- 35.28% |
$16.6M - $18.8M
|
634K
$30.5M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-368K- 16.76% |
$17.6M - $20M
|
1.83M
$87.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-388K- 2.37% |
$18.6M - $21.1M
|
16M
$768M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-402K- 89.46% |
$19.3M - $21.9M
|
47.4K
$2.28M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-439K- 6.72% |
$21.1M - $23.9M
|
6.09M
$293M
|