Purchases and Sales Made in Q3 2021 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-14.9K- 9.91% |
$883K - $1.03M
|
136K
$7.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Fore Capital, LLC
|
SELL
|
- |
-15KClosed |
$888K - $1.04M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-15.1K- 17.26% |
$893K - $1.05M
|
72.3K
$4.21M
|
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-15.2KClosed |
$896K - $1.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-15.4K- 1.3% |
$911K - $1.07M
|
1.17M
$68.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-15.5KClosed |
$916K - $1.07M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-15.8KClosed |
$937K - $1.1M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-15.9K- 3.31% |
$939K - $1.1M
|
463K
$27M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-16K- 75.86% |
$945K - $1.11M
|
5.08K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-16KClosed |
$947K - $1.11M
|
0
$0
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16K- 3.1% |
$949K - $1.11M
|
502K
$29.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-16.2KClosed |
$958K - $1.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.2K- 1.07% |
$958K - $1.12M
|
1.49M
$87M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-16.4K- 41.97% |
$970K - $1.14M
|
22.7K
$1.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16.5K- 8.13% |
$978K - $1.15M
|
187K
$10.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-16.7K- 0.53% |
$986K - $1.16M
|
3.14M
$183M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-16.8K- 1.89% |
$994K - $1.16M
|
872K
$50.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-16.8K- 70.62% |
$996K - $1.17M
|
7K
$408K
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-16.9K- 30.65% |
$997K - $1.17M
|
38.1K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17KClosed |
$1.01M - $1.18M
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-17K- 38.12% |
$1.01M - $1.18M
|
27.7K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-17.1K- 8.15% |
$1.01M - $1.19M
|
193K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.4KClosed |
$1.03M - $1.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18.1K- 28.16% |
$1.07M - $1.26M
|
46.3K
$2.69M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-18.4K- 4.62% |
$1.09M - $1.28M
|
381K
$22.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-18.5K- 82.2% |
$1.09M - $1.28M
|
4K
$233K
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-18.7K- 13.35% |
$1.11M - $1.3M
|
121K
$7.07M
|
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-18.8K- 56.92% |
$1.11M - $1.3M
|
14.2K
$827K
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-19.3K- 55.2% |
$1.14M - $1.34M
|
15.7K
$912K
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.3K- 2.37% |
$1.14M - $1.34M
|
796K
$46.4M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-19.3K- 2.37% |
$1.14M - $1.34M
|
796K
$46.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-19.4KClosed |
$1.15M - $1.35M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-19.5K- 9.64% |
$1.15M - $1.35M
|
183K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-19.7K- 85.27% |
$1.17M - $1.37M
|
3.41K
$198K
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20K- 1.68% |
$1.18M - $1.38M
|
1.17M
$68.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Cm Management, LLC
|
SELL
|
- |
-20KClosed |
$1.18M - $1.39M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-20.3K- 5.58% |
$1.2M - $1.4M
|
343K
$20M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-21.5K- 5.05% |
$1.27M - $1.49M
|
404K
$23.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-22K- 3.7% |
$1.3M - $1.52M
|
573K
$33.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-22.1K- 3.43% |
$1.31M - $1.53M
|
623K
$36.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-22.2K- 2.79% |
$1.31M - $1.54M
|
773K
$45M
|
|
|
Oct 25, 2021
Q3 2021
|
Campbell Wealth Management
|
SELL
|
- |
-22.3KClosed |
$1.32M - $1.55M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Management Corp
|
SELL
|
- |
-22.7K- 8.53% |
$1.35M - $1.58M
|
244K
$14.2M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-22.9K- 54.55% |
$1.35M - $1.58M
|
19K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-23KClosed |
$1.36M - $1.59M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24K- 5.39% |
$1.42M - $1.66M
|
421K
$24.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-24.4K- 3.2% |
$1.44M - $1.69M
|
738K
$43M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25.1K- 3.99% |
$1.49M - $1.74M
|
603K
$35.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-26K- 56.56% |
$1.54M - $1.8M
|
20K
$1.16M
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-26K- 9.99% |
$1.54M - $1.8M
|
235K
$13.7M
|