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
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-236K- 12.29% |
$15M - $16.7M
|
1.69M
$97.5M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-245K- 26.4% |
$15.6M - $17.3M
|
682K
$39.5M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-246K- 22.1% |
$15.7M - $17.4M
|
868K
$50.2M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-251K- 5.59% |
$16M - $17.8M
|
4.24M
$245M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-263K- 17.01% |
$16.8M - $18.6M
|
1.28M
$74.3M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-267K- 5.88% |
$17M - $18.9M
|
4.28M
$248M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-268K- 10.92% |
$17.1M - $19M
|
2.19M
$127M
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-270K- 31.42% |
$17.2M - $19.1M
|
590K
$34.2M
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-270K- 31.42% |
$17.2M - $19.1M
|
590K
$34.2M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-279K- 2.65% |
$17.8M - $19.8M
|
10.2M
$593M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-301K- 34.42% |
$19.2M - $21.3M
|
574K
$33.2M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-304K- 12.28% |
$19.4M - $21.5M
|
2.17M
$126M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-321K- 33.73% |
$20.5M - $22.7M
|
631K
$36.5M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-328K- 22.44% |
$20.9M - $23.2M
|
1.13M
$65.6M
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-342K- 98.56% |
$21.8M - $24.2M
|
5K
$289K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-347K- 17.64% |
$22.1M - $24.5M
|
1.62M
$93.7M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-367K- 41.36% |
$23.4M - $25.9M
|
520K
$30.1M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-370K- 2.51% |
$23.6M - $26.2M
|
14.4M
$831M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-382K- 63.23% |
$24.3M - $27M
|
222K
$12.9M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-385K- 6.55% |
$24.6M - $27.3M
|
5.5M
$318M
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-403K- 58.51% |
$25.7M - $28.5M
|
286K
$16.5M
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-405K- 11.49% |
$25.8M - $28.7M
|
3.12M
$181M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-414K- 64.35% |
$26.4M - $29.3M
|
229K
$13.3M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-414K- 92.41% |
$26.4M - $29.3M
|
34K
$1.97M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-418K- 12.79% |
$26.6M - $29.5M
|
2.85M
$165M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-510K- 97.16% |
$32.5M - $36.1M
|
14.9K
$864K
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-567K- 2.64% |
$36.1M - $40.1M
|
20.9M
$1.21B
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-569K- 30.13% |
$36.3M - $40.3M
|
1.32M
$76.4M
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-571K- 30.13% |
$36.4M - $40.4M
|
1.32M
$76.7M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-649K- 17.79% |
$41.4M - $45.9M
|
3M
$174M
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-655K- 59.65% |
$41.8M - $46.4M
|
443K
$25.7M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-669K- 23.67% |
$42.6M - $47.3M
|
2.16M
$125M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-670K- 3.9% |
$42.7M - $47.4M
|
16.5M
$955M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-670K- 3.9% |
$42.7M - $47.4M
|
16.5M
$955M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-677K- 3.74% |
$43.1M - $47.9M
|
17.4M
$1.01B
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-696K- 31.38% |
$44.3M - $49.2M
|
1.52M
$88.1M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-781K- 3.16% |
$49.7M - $55.2M
|
23.9M
$1.38B
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-801K- 12.61% |
$51.1M - $56.7M
|
5.55M
$321M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-842K- 9.97% |
$53.6M - $59.5M
|
7.6M
$440M
|
|
Aug 14, 2023
Q2 2023
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-852K- 36.41% |
$54.3M - $60.3M
|
1.49M
$86.1M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-852K- 0.42% |
$54.3M - $60.3M
|
204M
$11.8B
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-878K- 12.53% |
$55.9M - $62.1M
|
6.13M
$355M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-993K- 17.91% |
$63.3M - $70.2M
|
4.55M
$263M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.08M- 22.12% |
$69M - $76.7M
|
3.82M
$221M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.33M- 8.14% |
$84.7M - $94.1M
|
15M
$868M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.48M- 7.62% |
$94.1M - $104M
|
17.9M
$1.04B
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.49M- 97.36% |
$95M - $106M
|
40.5K
$2.34M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.6M- 20.56% |
$102M - $113M
|
6.17M
$357M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.37M- 23.17% |
$151M - $168M
|
7.86M
$455M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.91M- 1.66% |
$186M - $206M
|
173M
$9.99B
|