Purchases and Sales Made in Q2 2024 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-73.7K- 98.66% |
$2.96M - $3.9M
|
1K
$53.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-77.5K- 13.29% |
$3.12M - $4.11M
|
506K
$27.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-77.6K- 72.67% |
$3.12M - $4.11M
|
29.2K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-81.4K- 20.85% |
$3.28M - $4.31M
|
309K
$16.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-82.1K- 3.37% |
$3.31M - $4.35M
|
2.36M
$127M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-84.3K- 20.05% |
$3.39M - $4.47M
|
336K
$18.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-84.5K- 5.59% |
$3.4M - $4.48M
|
1.43M
$77M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-88.4K- 54.73% |
$3.56M - $4.68M
|
73.1K
$3.94M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-89.3K- 3.75% |
$3.6M - $4.73M
|
2.3M
$124M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-92K- 72.46% |
$3.7M - $4.88M
|
35K
$1.88M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-92.7K- 1.52% |
$3.73M - $4.91M
|
6M
$323M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-92.8K- 7.01% |
$3.73M - $4.92M
|
1.23M
$66.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-93.5K- 13.83% |
$3.76M - $4.95M
|
582K
$31.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-93.8K- 84.84% |
$3.78M - $4.97M
|
16.8K
$904K
|
|
|
Aug 09, 2024
Q2 2024
|
Terril Brothers, Inc.
|
SELL
|
- |
-94.5K- 38.46% |
$3.81M - $5.01M
|
151K
$8.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-100K- 31.8% |
$4.03M - $5.3M
|
214K
$11.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-101K- 16.33% |
$4.06M - $5.35M
|
517K
$27.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Jacobs & CO
|
SELL
|
- |
-101K- 78.73% |
$4.07M - $5.35M
|
27.3K
$1.47M
|
|
|
Jul 15, 2024
Q2 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-104K- 96.67% |
$4.17M - $5.48M
|
3.57K
$192K
|
|
|
Aug 08, 2024
Q2 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-105K- 31.63% |
$4.24M - $5.59M
|
228K
$12.3M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-106K- 6.38% |
$4.25M - $5.6M
|
1.55M
$83.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-106K- 92.41% |
$4.27M - $5.63M
|
8.72K
$470K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-108K- 13.14% |
$4.34M - $5.71M
|
712K
$38.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-110K- 96.92% |
$4.44M - $5.85M
|
3.51K
$189K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-112K- 50.0% |
$4.52M - $5.95M
|
112K
$6.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-113K- 14.5% |
$4.55M - $5.99M
|
666K
$35.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-113K- 87.41% |
$4.57M - $6.01M
|
16.3K
$881K
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-116K- 71.95% |
$4.66M - $6.14M
|
45.2K
$2.43M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-119K- 31.76% |
$4.81M - $6.33M
|
257K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-120K- 41.92% |
$4.84M - $6.37M
|
167K
$8.99M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-123K- 1.77% |
$4.96M - $6.53M
|
6.84M
$369M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-125K- 76.26% |
$5.04M - $6.63M
|
39K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-126K- 0.14% |
$5.06M - $6.66M
|
91.4M
$4.93B
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-130K- 43.0% |
$5.21M - $6.86M
|
172K
$9.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-131K- 93.4% |
$5.27M - $6.94M
|
9.26K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-133K- 9.69% |
$5.36M - $7.05M
|
1.24M
$66.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-136K- 16.49% |
$5.46M - $7.18M
|
687K
$37M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-143K- 81.36% |
$5.75M - $7.57M
|
32.8K
$1.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-143K- 39.65% |
$5.77M - $7.6M
|
218K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-146K- 62.38% |
$5.88M - $7.74M
|
88K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-148K- 21.08% |
$5.97M - $7.85M
|
555K
$29.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-150K- 3.16% |
$6.03M - $7.94M
|
4.6M
$248M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-155K- 56.91% |
$6.23M - $8.2M
|
117K
$6.31M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-160K- 76.58% |
$6.42M - $8.46M
|
48.8K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-161K- 49.9% |
$6.47M - $8.52M
|
162K
$8.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-165K- 39.97% |
$6.63M - $8.73M
|
247K
$13.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-166K- 9.76% |
$6.69M - $8.81M
|
1.54M
$82.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-171K- 13.64% |
$6.9M - $9.08M
|
1.09M
$58.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-174K- 9.62% |
$7.01M - $9.23M
|
1.64M
$88.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-176K- 25.93% |
$7.07M - $9.3M
|
502K
$27M
|