Allianz Asset Management Gmb H Bristol Myers Squibb CO Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,422,464 shares of BMY stock, worth $184 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,422,464
Previous 1,522,197 124.84%
Holding current value
$184 Million
Previous $78.8 Million 145.74%
% of portfolio
0.27%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$51.92 - $59.94 $98.7 Million - $114 Million
1,900,267 Added 124.84%
3,422,464 $194 Million
Q3 2024

Nov 12, 2024
BUY
$39.66 - $51.75 $1.54 Million - $2.01 Million
38,932 Added 2.62%
1,522,197 $78.8 Million
Q2 2024

Aug 13, 2024
SELL
$40.25 - $52.99 $16.8 Million - $22.2 Million
-418,262 Reduced 22.0%
1,483,265 $61.6 Million
Q1 2024

May 13, 2024
BUY
$47.98 - $54.4 $8.51 Million - $9.64 Million
177,293 Added 10.28%
1,901,527 $103 Million
Q4 2023

Feb 12, 2024
BUY
$48.48 - $57.85 $10.2 Million - $12.2 Million
210,694 Added 13.92%
1,724,234 $88.5 Million
Q3 2023

Nov 13, 2023
SELL
$57.89 - $64.73 $13.6 Million - $15.2 Million
-235,373 Reduced 13.46%
1,513,540 $87.8 Million
Q2 2023

Aug 11, 2023
SELL
$63.71 - $70.74 $14.2 Million - $15.8 Million
-223,464 Reduced 11.33%
1,748,913 $112 Million
Q1 2023

May 11, 2023
BUY
$65.71 - $74.53 $5.55 Million - $6.29 Million
84,443 Added 4.47%
1,972,377 $137 Million
Q4 2022

Feb 13, 2023
BUY
$68.48 - $81.09 $10.6 Million - $12.5 Million
154,398 Added 8.91%
1,887,934 $136 Million
Q3 2022

Nov 08, 2022
SELL
$0.13 - $76.84 $94,747 - $56 Million
-728,826 Reduced 29.6%
1,733,536 $123 Million
Q2 2022

Aug 12, 2022
BUY
$72.62 - $79.98 $82.5 Million - $90.8 Million
1,135,798 Added 85.62%
2,462,362 $190 Million
Q1 2022

May 13, 2022
SELL
$61.48 - $73.72 $24.4 Million - $29.3 Million
-396,782 Reduced 23.02%
1,326,564 $96.9 Million
Q4 2021

Feb 11, 2022
SELL
$53.63 - $62.52 $25.2 Million - $29.4 Million
-469,587 Reduced 21.41%
1,723,346 $107 Million
Q3 2021

Nov 10, 2021
SELL
$59.17 - $69.31 $2.3 Million - $2.7 Million
-38,941 Reduced 1.74%
2,192,933 $130 Million
Q2 2021

Aug 16, 2021
BUY
$61.91 - $67.42 $7.61 Million - $8.29 Million
122,915 Added 5.83%
2,231,874 $149 Million
Q1 2021

May 13, 2021
SELL
$59.34 - $66.74 $138 Million - $155 Million
-2,319,376 Reduced 52.38%
2,108,959 $133 Million
Q4 2020

Feb 16, 2021
SELL
$57.74 - $65.43 $3.68 Million - $4.17 Million
-63,670 Reduced 1.42%
4,428,335 $275 Million
Q3 2020

Nov 13, 2020
SELL
$57.43 - $63.64 $138 Million - $153 Million
-2,407,688 Reduced 34.9%
4,492,005 $271 Million
Q2 2020

Aug 14, 2020
BUY
$54.82 - $64.09 $46.9 Million - $54.8 Million
854,709 Added 14.14%
6,899,693 $406 Million
Q1 2020

May 14, 2020
SELL
$46.4 - $67.43 $64.5 Million - $93.8 Million
-1,390,560 Reduced 18.7%
6,044,984 $337 Million
Q4 2019

Feb 13, 2020
BUY
$49.21 - $64.19 $129 Million - $168 Million
2,615,527 Added 54.26%
7,435,544 $477 Million
Q3 2019

Nov 13, 2019
SELL
$42.77 - $50.71 $39.7 Million - $47 Million
-927,558 Reduced 16.14%
4,820,017 $244 Million
Q2 2019

Aug 08, 2019
BUY
$44.62 - $49.34 $25.5 Million - $28.1 Million
570,472 Added 11.02%
5,747,575 $261 Million
Q1 2019

May 13, 2019
BUY
$45.12 - $53.8 $46.6 Million - $55.6 Million
1,032,683 Added 24.92%
5,177,103 $247 Million
Q4 2018

Feb 14, 2019
BUY
$48.76 - $63.23 $26.3 Million - $34.2 Million
540,143 Added 14.99%
4,144,420 $215 Million
Q3 2018

Nov 13, 2018
BUY
$55.19 - $62.25 $35.6 Million - $40.1 Million
644,287 Added 21.77%
3,604,277 $224 Million
Q2 2018

Aug 13, 2018
SELL
$50.53 - $62.98 $1.84 Million - $2.3 Million
-36,478 Reduced 1.22%
2,959,990 $164 Million
Q1 2018

May 14, 2018
BUY
$59.92 - $68.98 $2.98 Million - $3.43 Million
49,780 Added 1.69%
2,996,468 $190 Million
Q4 2017

Feb 13, 2018
BUY
$59.94 - $65.35 $17.7 Million - $19.3 Million
295,747 Added 11.16%
2,946,688 $181 Million
Q3 2017

Nov 13, 2017
SELL
$55.23 - $63.74 $5.08 Million - $5.86 Million
-91,920 Reduced 3.35%
2,650,941 $169 Million
Q2 2017

Aug 14, 2017
BUY
N/A
95,898 Added 3.62%
2,742,861 $153 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-461,184 Reduced 14.84%
2,646,963 $144 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-404,325 Reduced 11.51%
3,108,147 $182 Million
Q3 2016

Apr 17, 2019
BUY
N/A
3,512,472
3,512,472 $189 Million

Others Institutions Holding BMY

# of Institutions
2,729
Shares Held
1.57B
Call Options Held
30M
Put Options Held
31.7M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $115B
  • Description
  • Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...
More about BMY
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