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 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-64.3K- 9.92% |
$3.09M - $3.5M
|
584K
$34.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-64.8K- 24.35% |
$3.11M - $3.52M
|
201K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-66.4K- 11.15% |
$3.19M - $3.61M
|
529K
$31.3M
|
|
|
May 14, 2024
Q1 2024
|
Close Asset Management LTD
|
SELL
|
- |
-66.8K- 25.85% |
$3.2M - $3.63M
|
192K
$11.3M
|
|
|
Apr 09, 2024
Q1 2024
|
Welch Group, LLC
|
SELL
|
- |
-66.9K- 80.03% |
$3.21M - $3.64M
|
16.7K
$987K
|
|
|
May 15, 2024
Q1 2024
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-67.5K- 72.96% |
$3.24M - $3.67M
|
25K
$1.48M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-67.5K- 62.3% |
$3.24M - $3.67M
|
40.8K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-67.6K- 14.59% |
$3.25M - $3.68M
|
396K
$23.4M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-68.5K- 20.42% |
$3.29M - $3.73M
|
267K
$15.8M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-68.7K- 12.27% |
$3.3M - $3.74M
|
491K
$29M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-70.3K- 26.76% |
$3.37M - $3.82M
|
192K
$11.4M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-70.6K- 91.42% |
$3.39M - $3.84M
|
6.62K
$392K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-71.3K- 44.94% |
$3.42M - $3.88M
|
87.4K
$5.17M
|
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-71.4K- 81.62% |
$3.43M - $3.88M
|
16.1K
$951K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-72.1K- 14.59% |
$3.46M - $3.92M
|
422K
$25M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-72.5K- 37.26% |
$3.48M - $3.95M
|
122K
$7.22M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-75.5K- 21.1% |
$3.62M - $4.11M
|
283K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-76.2K- 6.08% |
$3.66M - $4.14M
|
1.18M
$69.6M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-76.6K- 39.14% |
$3.67M - $4.17M
|
119K
$7.04M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-77.4K- 2.74% |
$3.71M - $4.21M
|
2.74M
$162M
|
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-85.6K- 44.51% |
$4.11M - $4.66M
|
107K
$6.31M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-88.4K- 41.66% |
$4.24M - $4.81M
|
124K
$7.32M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-90.1K- 60.16% |
$4.32M - $4.9M
|
59.6K
$3.53M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-96.2K- 10.5% |
$4.62M - $5.23M
|
820K
$48.5M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-96.8K- 36.89% |
$4.64M - $5.27M
|
166K
$9.79M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-102K- 64.21% |
$4.88M - $5.53M
|
56.7K
$3.35M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-102K- 5.33% |
$4.89M - $5.55M
|
1.81M
$107M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-105K- 50.18% |
$5.04M - $5.71M
|
104K
$6.17M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-105K- 39.33% |
$5.06M - $5.73M
|
163K
$9.62M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-106K- 95.22% |
$5.07M - $5.75M
|
5.3K
$314K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-106K- 7.43% |
$5.09M - $5.77M
|
1.32M
$78.2M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-110K- 10.77% |
$5.26M - $5.96M
|
908K
$53.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 0.38% |
$5.37M - $6.09M
|
29.3M
$1.73B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 0.38% |
$5.37M - $6.09M
|
29.3M
$1.73B
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-115K- 11.13% |
$5.5M - $6.24M
|
916K
$54.1M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-117K- 41.53% |
$5.59M - $6.34M
|
164K
$9.71M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-119K- 56.08% |
$5.72M - $6.48M
|
93.3K
$5.52M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-120K- 4.83% |
$5.77M - $6.54M
|
2.37M
$140M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-122K- 49.04% |
$5.86M - $6.65M
|
127K
$7.51M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-146K- 83.79% |
$6.99M - $7.92M
|
28.2K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-162K- 44.29% |
$7.78M - $8.82M
|
204K
$12.1M
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-163K- 72.04% |
$7.84M - $8.89M
|
63.4K
$3.75M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-166K- 33.96% |
$7.95M - $9.02M
|
322K
$19.1M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-167K- 59.02% |
$8.01M - $9.08M
|
116K
$6.86M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-169K- 5.04% |
$8.11M - $9.2M
|
3.18M
$188M
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-170K- 32.0% |
$8.17M - $9.26M
|
362K
$21.4M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-171K- 7.02% |
$8.23M - $9.33M
|
2.27M
$134M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-174K- 50.01% |
$8.35M - $9.46M
|
174K
$10.3M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-174K- 4.48% |
$8.36M - $9.48M
|
3.72M
$220M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-175K- 17.57% |
$8.42M - $9.54M
|
823K
$48.7M
|