Purchases and Sales Made in Q4 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-184K- 82.28% |
$8.93M - $10.7M
|
39.6K
$2.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-191K- 7.14% |
$9.28M - $11.1M
|
2.49M
$146M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-192K- 3.85% |
$9.29M - $11.1M
|
4.78M
$281M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-199K- 25.13% |
$9.63M - $11.5M
|
592K
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-213K- 65.7% |
$10.3M - $12.3M
|
111K
$6.53M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-222K- 66.46% |
$10.8M - $12.8M
|
112K
$6.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-222K- 6.03% |
$10.8M - $12.9M
|
3.47M
$204M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-225K- 3.33% |
$10.9M - $13M
|
6.53M
$385M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-225K- 99.98% |
$10.9M - $13M
|
45
$2.65K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-226K- 19.89% |
$11M - $13.1M
|
912K
$53.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-231K- 93.29% |
$11.2M - $13.4M
|
16.6K
$979K
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-242K- 47.98% |
$11.7M - $14M
|
262K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-248K- 76.52% |
$12M - $14.4M
|
76.2K
$4.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-251K- 89.34% |
$12.2M - $14.5M
|
29.9K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-251K- 52.55% |
$12.2M - $14.5M
|
227K
$13.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-251K- 29.95% |
$12.2M - $14.5M
|
588K
$34.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-261K- 2.9% |
$12.7M - $15.1M
|
8.74M
$514M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-264K- 23.41% |
$12.8M - $15.3M
|
864K
$50.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-272K- 69.1% |
$13.2M - $15.7M
|
122K
$7.16M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-274K- 58.68% |
$13.3M - $15.8M
|
193K
$11.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-284K- 42.11% |
$13.8M - $16.4M
|
390K
$23M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-284K- 42.11% |
$13.8M - $16.4M
|
390K
$23M
|
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
SELL
|
- |
-297K- 44.22% |
$14.4M - $17.2M
|
375K
$22.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-311K- 11.36% |
$15.1M - $18M
|
2.42M
$143M
|
|
|
Feb 12, 2024
Q4 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-311K- 32.09% |
$15.1M - $18M
|
658K
$38.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-335K- 26.75% |
$16.2M - $19.4M
|
916K
$53.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-339K- 30.38% |
$16.4M - $19.6M
|
777K
$45.7M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-341K- 92.27% |
$16.5M - $19.7M
|
28.6K
$1.68M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-345K- 24.47% |
$16.7M - $19.9M
|
1.06M
$62.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-346K- 89.96% |
$16.8M - $20M
|
38.6K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-358K- 99.36% |
$17.3M - $20.7M
|
2.3K
$135K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-363K- 11.41% |
$17.6M - $21M
|
2.82M
$166M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-367K- 9.21% |
$17.8M - $21.2M
|
3.62M
$213M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-409K- 12.1% |
$19.8M - $23.6M
|
2.97M
$175M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-410K- 53.81% |
$19.9M - $23.7M
|
352K
$20.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-458K- 26.63% |
$22.2M - $26.5M
|
1.26M
$74.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-502K- 20.41% |
$24.3M - $29M
|
1.96M
$115M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-537K- 17.96% |
$26M - $31.1M
|
2.45M
$144M
|
|
|
Feb 07, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-547K- 84.93% |
$26.5M - $31.6M
|
97K
$5.71M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-554K- 4.74% |
$26.9M - $32.1M
|
11.1M
$655M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-571K- 12.49% |
$27.7M - $33.1M
|
4M
$236M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-623K- 43.18% |
$30.2M - $36M
|
819K
$48.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-645K- 5.68% |
$31.2M - $37.3M
|
10.7M
$630M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-678K- 49.03% |
$32.9M - $39.2M
|
705K
$41.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-685K- 4.64% |
$33.2M - $39.6M
|
14.1M
$828M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-695K- 8.26% |
$33.7M - $40.2M
|
7.71M
$454M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-709K- 53.18% |
$34.4M - $41M
|
624K
$36.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-731K- 31.62% |
$35.4M - $42.3M
|
1.58M
$93M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-779K- 75.23% |
$37.7M - $45M
|
256K
$15.1M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-889K- 45.92% |
$43.1M - $51.4M
|
1.05M
$61.6M
|