Purchases and Sales Made in Q2 2022 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q2 2022. 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 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
- |
-123KClosed |
$8.92M - $9.82M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-132K- 3.24% |
$9.56M - $10.5M
|
3.93M
$232M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-134K- 2.71% |
$9.73M - $10.7M
|
4.81M
$285M
|
|
|
Aug 15, 2022
Q2 2022
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-136KClosed |
$9.86M - $10.9M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-137K- 29.47% |
$9.92M - $10.9M
|
327K
$19.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-146KClosed |
$10.6M - $11.6M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-146K- 26.38% |
$10.6M - $11.7M
|
408K
$24.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-156K- 38.23% |
$11.4M - $12.5M
|
253K
$14.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-159K- 1.65% |
$11.5M - $12.7M
|
9.46M
$559M
|
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-159K- 0.71% |
$11.5M - $12.7M
|
22.2M
$1.31B
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-161K- 57.35% |
$11.7M - $12.9M
|
120K
$7.07M
|
|
|
Sep 06, 2022
Q2 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-165K- 39.52% |
$12M - $13.2M
|
252K
$14.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-174K- 10.97% |
$12.6M - $13.9M
|
1.41M
$83.5M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-174K- 10.97% |
$12.6M - $13.9M
|
1.41M
$83.5M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-174K- 6.42% |
$12.6M - $13.9M
|
2.54M
$150M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-181K- 1.64% |
$13.1M - $14.5M
|
10.8M
$640M
|
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-183K- 71.57% |
$13.3M - $14.6M
|
72.5K
$4.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-195KClosed |
$14.1M - $15.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-198K- 84.34% |
$14.4M - $15.9M
|
36.8K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-200K- 12.61% |
$14.5M - $16M
|
1.39M
$82M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-200K- 12.61% |
$14.5M - $16M
|
1.39M
$82M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-202K- 92.64% |
$14.6M - $16.1M
|
16K
$948K
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-213K- 6.67% |
$15.5M - $17M
|
2.98M
$176M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-226K- 100.0% |
$16.4M - $18.1M
|
4
$237
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-232K- 18.16% |
$16.8M - $18.5M
|
1.04M
$61.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-232K- 14.83% |
$16.8M - $18.5M
|
1.33M
$78.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-240K- 13.5% |
$17.4M - $19.2M
|
1.54M
$90.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-240K- 17.19% |
$17.4M - $19.2M
|
1.16M
$68.4M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-254K- 46.59% |
$18.5M - $20.3M
|
291K
$17.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-256K- 98.42% |
$18.6M - $20.4M
|
4.12K
$243K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-261K- 2.55% |
$18.9M - $20.9M
|
9.98M
$590M
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-264K- 41.77% |
$19.2M - $21.1M
|
368K
$21.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-265K- 3.58% |
$19.2M - $21.2M
|
7.13M
$422M
|
|
|
Aug 04, 2022
Q2 2022
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-275K- 46.98% |
$19.9M - $22M
|
310K
$18.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-280K- 90.16% |
$20.3M - $22.4M
|
30.5K
$1.81M
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-286K- 50.65% |
$20.8M - $22.9M
|
279K
$16.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-300K- 66.85% |
$21.8M - $24M
|
149K
$8.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-300KClosed |
$21.8M - $24M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-306K- 20.65% |
$22.3M - $24.5M
|
1.18M
$69.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-313KClosed |
$22.7M - $25M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-315K- 19.63% |
$22.9M - $25.2M
|
1.29M
$76.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-320K- 93.15% |
$23.2M - $25.6M
|
23.5K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-326K- 64.65% |
$23.7M - $26.1M
|
178K
$10.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-340K- 1.74% |
$24.7M - $27.2M
|
19.2M
$1.14B
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-362K- 23.56% |
$26.3M - $29M
|
1.18M
$69.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-367K- 24.54% |
$26.6M - $29.3M
|
1.13M
$66.7M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-389K- 3.3% |
$28.2M - $31.1M
|
11.4M
$673M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-416K- 9.17% |
$30.2M - $33.2M
|
4.12M
$244M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-417K- 79.3% |
$30.3M - $33.3M
|
109K
$6.43M
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-426K- 17.76% |
$30.9M - $34.1M
|
1.97M
$117M
|