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 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-61.4K- 23.47% |
$3.91M - $4.34M
|
200K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-62.6K- 28.93% |
$3.99M - $4.43M
|
154K
$8.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-63.6K- 17.21% |
$4.05M - $4.5M
|
306K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-64.8K- 0.39% |
$4.13M - $4.59M
|
16.4M
$884M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-67.3K- 24.04% |
$4.29M - $4.76M
|
213K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-68.7K- 6.21% |
$4.38M - $4.86M
|
1.04M
$55.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-69K- 40.34% |
$4.4M - $4.88M
|
102K
$5.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-70.3K- 12.78% |
$4.48M - $4.97M
|
480K
$25.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-74K- 2.54% |
$4.72M - $5.24M
|
2.84M
$153M
|
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-78K- 10.65% |
$4.97M - $5.52M
|
655K
$35.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-78.2K- 2.76% |
$4.98M - $5.53M
|
2.75M
$148M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-79.8K- 7.33% |
$5.08M - $5.65M
|
1.01M
$54.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-79.9K- 20.2% |
$5.09M - $5.65M
|
315K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-80.8K- 58.07% |
$5.15M - $5.72M
|
58.3K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-81.7K- 1.57% |
$5.2M - $5.78M
|
5.12M
$276M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-82.5K- 60.75% |
$5.26M - $5.84M
|
53.3K
$2.87M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-83.8K- 30.47% |
$5.34M - $5.93M
|
191K
$10.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-86.7K- 10.22% |
$5.52M - $6.13M
|
761K
$41M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-88.5K- 5.78% |
$5.64M - $6.26M
|
1.44M
$77.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-90K- 5.22% |
$5.73M - $6.37M
|
1.63M
$88M
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-95.8KClosed |
$6.1M - $6.78M
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-98.2K- 92.92% |
$6.26M - $6.95M
|
7.49K
$403K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-110K- 4.43% |
$7.01M - $7.79M
|
2.37M
$128M
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-111K- 90.73% |
$7.09M - $7.87M
|
11.4K
$612K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-112K- 8.85% |
$7.15M - $7.93M
|
1.15M
$62.2M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-112K- 8.85% |
$7.15M - $7.93M
|
1.15M
$62.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-114K- 7.13% |
$7.28M - $8.08M
|
1.49M
$80.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-119K- 20.87% |
$7.55M - $8.39M
|
450K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-122K- 93.44% |
$7.75M - $8.61M
|
8.54K
$460K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-125K- 5.01% |
$7.94M - $8.82M
|
2.36M
$127M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-127K- 69.9% |
$8.08M - $8.97M
|
54.6K
$2.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-127K- 40.03% |
$8.1M - $8.99M
|
190K
$10.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-128K- 1.12% |
$8.14M - $9.03M
|
11.2M
$605M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-137K- 26.42% |
$8.73M - $9.7M
|
382K
$20.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-151K- 10.37% |
$9.62M - $10.7M
|
1.31M
$70.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-154K- 84.67% |
$9.82M - $10.9M
|
27.9K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-155K- 7.87% |
$9.9M - $11M
|
1.82M
$98M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-157K- 4.4% |
$10M - $11.1M
|
3.41M
$184M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-167K- 6.87% |
$10.7M - $11.8M
|
2.27M
$122M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-171K- 9.91% |
$10.9M - $12.1M
|
1.56M
$84M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-172K- 8.73% |
$10.9M - $12.1M
|
1.79M
$96.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-173K- 24.65% |
$11M - $12.2M
|
527K
$28.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-177K- 5.48% |
$11.3M - $12.5M
|
3.05M
$165M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-181K- 12.76% |
$11.5M - $12.8M
|
1.24M
$66.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-184K- 4.08% |
$11.7M - $13M
|
4.33M
$233M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-185K- 4.33% |
$11.8M - $13.1M
|
4.08M
$220M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-186K- 24.57% |
$11.9M - $13.2M
|
572K
$30.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-192K- 4.63% |
$12.2M - $13.6M
|
3.95M
$213M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-200K- 10.71% |
$12.8M - $14.2M
|
1.67M
$90M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-201K- 24.94% |
$12.8M - $14.2M
|
604K
$32.5M
|