Purchases and Sales Made in Q2 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-25K- 41.74% |
$1.59M - $1.77M
|
34.9K
$1.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Loews Corp
New York, NY |
SELL
|
- |
-25K- 10.42% |
$1.59M - $1.77M
|
215K
$10M
|
|
|
Jul 31, 2023
Q2 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-25K- 26.39% |
$1.59M - $1.77M
|
69.8K
$3.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-25.2K- 86.0% |
$1.6M - $1.78M
|
4.1K
$191K
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-25.3K- 3.21% |
$1.61M - $1.79M
|
761K
$35.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-25.4K- 4.81% |
$1.62M - $1.8M
|
503K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-25.8K- 27.36% |
$1.64M - $1.82M
|
68.4K
$3.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-25.9K- 15.41% |
$1.65M - $1.83M
|
142K
$6.64M
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-26K- 2.71% |
$1.65M - $1.84M
|
933K
$43.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-26.5K- 5.58% |
$1.69M - $1.87M
|
448K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-26.7K- 86.98% |
$1.7M - $1.89M
|
4K
$187K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-26.9K- 19.6% |
$1.72M - $1.9M
|
110K
$5.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-27K- 5.14% |
$1.72M - $1.91M
|
498K
$23.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-27K- 6.17% |
$1.72M - $1.91M
|
410K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-27.1K- 2.25% |
$1.72M - $1.91M
|
1.18M
$55M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-27.5K- 80.89% |
$1.75M - $1.95M
|
6.5K
$303K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-27.6K- 4.88% |
$1.76M - $1.95M
|
538K
$25.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-28.6K- 2.27% |
$1.82M - $2.02M
|
1.23M
$57.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-29.4K- 17.97% |
$1.88M - $2.08M
|
134K
$6.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.6K- 0.64% |
$1.88M - $2.09M
|
4.6M
$215M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-30.3K- 75.85% |
$1.93M - $2.15M
|
9.65K
$451K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-31.1K- 7.45% |
$1.98M - $2.2M
|
387K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-31.7K- 21.27% |
$2.02M - $2.24M
|
117K
$5.48M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-31.7K- 17.59% |
$2.02M - $2.24M
|
149K
$6.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-31.7K- 54.74% |
$2.02M - $2.24M
|
26.2K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-31.9K- 2.62% |
$2.03M - $2.26M
|
1.19M
$55.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-32.2K- 28.55% |
$2.05M - $2.28M
|
80.6K
$3.76M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-32.2K- 20.78% |
$2.05M - $2.28M
|
123K
$5.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32.5K- 2.7% |
$2.07M - $2.3M
|
1.17M
$54.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-32.8K- 14.0% |
$2.09M - $2.32M
|
201K
$9.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-32.8K- 19.32% |
$2.09M - $2.32M
|
137K
$6.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-34.6K- 1.94% |
$2.2M - $2.45M
|
1.75M
$81.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.1K- 1.86% |
$2.23M - $2.48M
|
1.85M
$86.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-35.6K- 89.34% |
$2.27M - $2.52M
|
4.25K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-36.1K- 14.13% |
$2.3M - $2.55M
|
219K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-37.4K- 7.06% |
$2.38M - $2.64M
|
492K
$23M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-38.2K- 52.13% |
$2.43M - $2.7M
|
35.1K
$1.64M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-38.8K- 3.25% |
$2.47M - $2.74M
|
1.15M
$53.9M
|
|
|
Aug 11, 2023
Q2 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-38.8K- 63.66% |
$2.47M - $2.75M
|
22.2K
$1.03M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-39.2K- 28.55% |
$2.5M - $2.78M
|
98.2K
$4.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-39.9K- 12.06% |
$2.54M - $2.82M
|
291K
$13.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-40.1K- 3.68% |
$2.56M - $2.84M
|
1.05M
$49.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-43.5K- 4.25% |
$2.77M - $3.08M
|
980K
$45.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-44.7K- 15.67% |
$2.85M - $3.16M
|
241K
$11.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-45.3K- 51.54% |
$2.89M - $3.21M
|
42.6K
$1.99M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-47.2K- 5.99% |
$3M - $3.34M
|
740K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-48.2K- 98.65% |
$3.07M - $3.41M
|
659
$30.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-48.7K- 8.81% |
$3.1M - $3.44M
|
503K
$23.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-49.6K- 92.99% |
$3.16M - $3.51M
|
3.74K
$175K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-50.1K- 24.86% |
$3.19M - $3.54M
|
151K
$7.06M
|