Purchases and Sales Made in Q3 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-120K- 3.41% |
$6.92M - $7.74M
|
3.39M
$195M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-120K- 20.98% |
$6.94M - $7.76M
|
452K
$26M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-123K- 46.09% |
$7.13M - $7.98M
|
144K
$8.31M
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-127K- 95.0% |
$7.37M - $8.24M
|
6.7K
$386K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-128K- 3.35% |
$7.39M - $8.27M
|
3.69M
$213M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-132K- 2.37% |
$7.63M - $8.53M
|
5.42M
$313M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-135K- 13.86% |
$7.82M - $8.75M
|
840K
$48.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-136K- 7.46% |
$7.85M - $8.78M
|
1.68M
$97M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-140K- 24.46% |
$8.12M - $9.08M
|
433K
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-144K- 3.04% |
$8.31M - $9.3M
|
4.57M
$264M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-147K- 40.07% |
$8.51M - $9.51M
|
220K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-148K- 60.37% |
$8.58M - $9.59M
|
97.3K
$5.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-151K- 11.79% |
$8.76M - $9.8M
|
1.13M
$65.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-157K- 16.57% |
$9.09M - $10.2M
|
791K
$45.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-164K- 73.71% |
$9.48M - $10.6M
|
58.4K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-171K- 1.04% |
$9.91M - $11.1M
|
16.2M
$936M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-172K- 52.48% |
$9.97M - $11.2M
|
156K
$8.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-173K- 32.11% |
$10M - $11.2M
|
365K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-178K- 2.73% |
$10.3M - $11.5M
|
6.32M
$364M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-179K- 35.84% |
$10.3M - $11.6M
|
320K
$18.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-179K- 5.55% |
$10.4M - $11.6M
|
3.04M
$175M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-181K- 14.93% |
$10.5M - $11.7M
|
1.03M
$59.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-191K- 13.27% |
$11.1M - $12.4M
|
1.25M
$72.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-197K- 31.23% |
$11.4M - $12.8M
|
434K
$25M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-210K- 35.63% |
$12.2M - $13.6M
|
380K
$21.9M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-210K- 35.63% |
$12.2M - $13.6M
|
380K
$21.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-215K- 57.74% |
$12.4M - $13.9M
|
157K
$9.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-222K- 58.94% |
$12.9M - $14.4M
|
155K
$8.93M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-223K- 6.54% |
$12.9M - $14.4M
|
3.19M
$184M
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-227K- 98.2% |
$13.1M - $14.7M
|
4.17K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-235K- 13.46% |
$13.6M - $15.2M
|
1.51M
$87.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-238K- 98.32% |
$13.8M - $15.4M
|
4.08K
$235K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-253K- 48.73% |
$14.6M - $16.4M
|
266K
$15.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-254K- 13.78% |
$14.7M - $16.5M
|
1.59M
$91.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-260K- 7.57% |
$15.1M - $16.9M
|
3.18M
$183M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-261K- 58.44% |
$15.1M - $16.9M
|
186K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-284K- 3.62% |
$16.4M - $18.4M
|
7.57M
$437M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-289K- 12.1% |
$16.7M - $18.7M
|
2.1M
$121M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-293K- 47.68% |
$17M - $19M
|
321K
$18.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-296K- 71.03% |
$17.2M - $19.2M
|
121K
$6.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-327K- 96.97% |
$18.9M - $21.1M
|
10.2K
$588K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-328K- 27.58% |
$19M - $21.2M
|
861K
$49.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-335K- 7.75% |
$19.4M - $21.7M
|
3.99M
$230M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-341K- 38.84% |
$19.7M - $22.1M
|
537K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-363K- 22.57% |
$21M - $23.5M
|
1.24M
$71.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-371K- 32.75% |
$21.5M - $24M
|
763K
$44M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-384K- 3.19% |
$22.3M - $24.9M
|
11.7M
$673M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-389K- 28.66% |
$22.5M - $25.2M
|
969K
$55.9M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-389K- 28.66% |
$22.5M - $25.2M
|
969K
$55.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-402K- 4.28% |
$23.3M - $26M
|
9M
$519M
|