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 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-172K- 8.73% |
$10.9M - $12.1M
|
1.79M
$86.2M
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-173K- 24.65% |
$11M - $12.2M
|
527K
$25.3M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-177K- 5.48% |
$11.3M - $12.5M
|
3.05M
$147M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-181K- 12.76% |
$11.5M - $12.8M
|
1.24M
$59.4M
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-184K- 4.08% |
$11.7M - $13M
|
4.33M
$208M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-185K- 4.33% |
$11.8M - $13.1M
|
4.08M
$196M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-186K- 24.57% |
$11.9M - $13.2M
|
572K
$27.5M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-192K- 4.63% |
$12.2M - $13.6M
|
3.95M
$190M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-200K- 10.71% |
$12.8M - $14.2M
|
1.67M
$80.3M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-201K- 24.94% |
$12.8M - $14.2M
|
604K
$29M
|
|
Jul 21, 2023
Q2 2023
|
Mcrae Capital Management Inc
|
SELL
|
- |
-202K- 97.61% |
$12.9M - $14.3M
|
4.95K
$238K
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-204K- 98.17% |
$13M - $14.4M
|
3.8K
$183K
|
|
Aug 10, 2023
Q2 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-205K- 30.93% |
$13.1M - $14.5M
|
458K
$22M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-210K- 30.64% |
$13.4M - $14.9M
|
476K
$22.9M
|
|
Jul 05, 2023
Q2 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-210K- 98.35% |
$13.4M - $14.9M
|
3.52K
$169K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-215K- 91.83% |
$13.7M - $15.2M
|
19.1K
$920K
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-222K- 51.82% |
$14.1M - $15.7M
|
206K
$9.92M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-223K- 11.33% |
$14.2M - $15.8M
|
1.75M
$84.1M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-228K- 6.09% |
$14.5M - $16.1M
|
3.51M
$169M
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-236K- 12.29% |
$15M - $16.7M
|
1.69M
$81M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-245K- 26.4% |
$15.6M - $17.3M
|
682K
$32.8M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-246K- 22.1% |
$15.7M - $17.4M
|
868K
$41.7M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-251K- 5.59% |
$16M - $17.8M
|
4.24M
$204M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-263K- 17.01% |
$16.8M - $18.6M
|
1.28M
$61.7M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-267K- 5.88% |
$17M - $18.9M
|
4.28M
$206M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-268K- 10.92% |
$17.1M - $19M
|
2.19M
$105M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-268K- 10.92% |
$17.1M - $19M
|
2.19M
$105M
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-270K- 31.42% |
$17.2M - $19.1M
|
590K
$28.4M
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-270K- 31.42% |
$17.2M - $19.1M
|
590K
$28.4M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-279K- 2.65% |
$17.8M - $19.8M
|
10.2M
$492M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-301K- 34.42% |
$19.2M - $21.3M
|
574K
$27.6M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-304K- 12.28% |
$19.4M - $21.5M
|
2.17M
$104M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-321K- 33.73% |
$20.5M - $22.7M
|
631K
$30.3M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-328K- 22.44% |
$20.9M - $23.2M
|
1.13M
$54.5M
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-342K- 98.56% |
$21.8M - $24.2M
|
5K
$240K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-347K- 17.64% |
$22.1M - $24.5M
|
1.62M
$77.8M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-367K- 41.36% |
$23.4M - $25.9M
|
520K
$25M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-370K- 2.51% |
$23.6M - $26.2M
|
14.4M
$690M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-382K- 63.23% |
$24.3M - $27M
|
222K
$10.7M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-385K- 6.55% |
$24.6M - $27.3M
|
5.5M
$264M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-403K- 58.51% |
$25.7M - $28.5M
|
286K
$13.7M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-405K- 11.49% |
$25.8M - $28.7M
|
3.12M
$150M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-414K- 64.35% |
$26.4M - $29.3M
|
229K
$11M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-414K- 92.41% |
$26.4M - $29.3M
|
34K
$1.63M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-418K- 12.79% |
$26.6M - $29.5M
|
2.85M
$137M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-510K- 97.16% |
$32.5M - $36.1M
|
14.9K
$717K
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-567K- 2.64% |
$36.1M - $40.1M
|
20.9M
$1.01B
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-569K- 30.13% |
$36.3M - $40.3M
|
1.32M
$63.5M
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-571K- 30.13% |
$36.4M - $40.4M
|
1.32M
$63.7M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-649K- 17.79% |
$41.4M - $45.9M
|
3M
$144M
|