Latest Institutional Transactions on Bristol Myers Squibb CO (BMY)
This table provides information on the latest institutional transactions involving Bristol Myers Squibb CO (BMY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Barry Investment Advisors, LLC
|
BUY
|
- |
2.79K+ 24.61% |
$112K - $148K
|
14.1K
$752K
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
5.83K+ 3.49% |
$235K - $309K
|
173K
$9.21M
|
|
Aug 14, 2024
Q2 2024
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-220- 2.79% |
$8.86K - $11.7K
|
7.66K
$407K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
9.74K+ 4.39% |
$392K - $516K
|
232K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3.37K- 29.56% |
$136K - $178K
|
8.02K
$427K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
106K+ 81.99% |
$4.28M - $5.63M
|
236K
$12.6M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-15.9K- 1.48% |
$638K - $840K
|
1.06M
$56.2M
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1.53K+ 3.52% |
$61.6K - $81.1K
|
45K
$2.39M
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
BUY
|
- |
844+ 15.36% |
$34K - $44.7K
|
6.34K
$337K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.99K+ 6.99% |
$161K - $212K
|
61.1K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
46.2KNew |
$1.86M - $2.45M
|
46.2K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
SELL
|
- |
-614- 2.08% |
$24.7K - $32.5K
|
28.9K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.25K+ 0.99% |
$90.4K - $119K
|
228K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
420K+ 1491.81% |
$16.9M - $22.3M
|
448K
$23.8M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-45K- 2.6% |
$1.81M - $2.38M
|
1.69M
$89.7M
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
797+ 1.56% |
$32.1K - $42.2K
|
52K
$2.76M
|
|
Aug 14, 2024
Q2 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.61K- 18.15% |
$105K - $139K
|
11.8K
$627K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
29.2K+ 21.74% |
$1.17M - $1.55M
|
163K
$8.69M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
40.5K+ 37.05% |
$1.63M - $2.15M
|
150K
$7.96M
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.39K- 6.05% |
$55.9K - $73.6K
|
21.6K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
575+ 13.29% |
$23.1K - $30.5K
|
4.9K
$261K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-171K- 13.64% |
$6.9M - $9.08M
|
1.09M
$57.7M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.25M- 12.52% |
$50.2M - $66.1M
|
8.72M
$464M
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-3.31K- 96.22% |
$133K - $175K
|
130
$6.91K
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.38K+ 1.93% |
$55.5K - $73K
|
72.7K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.28KNew |
$91.9K - $121K
|
2.28K
$121K
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.26K- 3.83% |
$91K - $120K
|
56.8K
$3.02M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.4K+ 61.99% |
$501K - $659K
|
32.5K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
43.5KNew |
$1.75M - $2.31M
|
43.5K
$2.31M
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1+ 1.14% |
$40.3 - $53
|
89
$4.73K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-243- 1.36% |
$9.78K - $12.9K
|
17.7K
$940K
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-148K- 21.08% |
$5.97M - $7.85M
|
555K
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41.5K+ 46.44% |
$1.67M - $2.2M
|
131K
$6.96M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-35.4K- 17.7% |
$1.42M - $1.88M
|
165K
$8.75M
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 2.35% |
$600K - $790K
|
619K
$32.9M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
144K+ 59.27% |
$5.81M - $7.66M
|
388K
$20.6M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.12K- 7.42% |
$85.2K - $112K
|
26.4K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-32.7K- 15.29% |
$1.32M - $1.74M
|
181K
$9.65M
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.07K+ 5.84% |
$43.1K - $56.8K
|
19.4K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-64.3K- 58.99% |
$2.59M - $3.41M
|
44.7K
$2.38M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-81.4K- 20.85% |
$3.28M - $4.31M
|
309K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
200KNew |
$8.05M - $10.6M
|
200K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.06K- 6.41% |
$82.9K - $109K
|
30.1K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-11.4K- 5.8% |
$459K - $604K
|
185K
$9.86M
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-5.93K- 6.78% |
$238K - $314K
|
81.5K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
50K+ 1.45% |
$2.01M - $2.65M
|
3.48M
$185M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.81K+ 1.98% |
$72.8K - $95.9K
|
93.3K
$4.96M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.01M- 12.69% |
$40.7M - $53.6M
|
6.96M
$370M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
16K+ 111.89% |
$644K - $848K
|
30.3K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
40.6K+ 2.47% |
$1.63M - $2.15M
|
1.68M
$89.4M
|