Latest Institutional Transactions on Bristol Myers Squibb CO (BMY)
This table provides information on the latest institutional transactions involving Bristol Myers Squibb CO (BMY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-35KClosed |
$2.08M - $2.34M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
106K+ 47.42% |
$6.3M - $7.08M
|
330K
$18.4M
|
|
May 17, 2021
Q1 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$1.6M - $1.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-750- 75.0% |
$44.5K - $50.1K
|
250
$14K
|
|
May 17, 2021
Q1 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-900KClosed |
$53.4M - $60.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Camber Capital Management LP
Boston, MA |
SELL
|
CALL |
-2MClosed |
$119M - $133M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-51.5KClosed |
$3.05M - $3.43M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-770Closed |
$45.7K - $51.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-361KClosed |
$21.4M - $24.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-4.7KClosed |
$279K - $314K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-312KClosed |
$18.5M - $20.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-55.2KClosed |
$3.28M - $3.69M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bradley & Co. Private Wealth Management, LLC
|
BUY
|
- |
867New |
$51.4K - $57.9K
|
867
$48.4K
|
|
May 11, 2021
Q1 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-6.03KClosed |
$358K - $402K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-165KClosed |
$9.79M - $11M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-1.04KClosed |
$61.7K - $69.4K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-942Closed |
$55.9K - $62.9K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-929Closed |
$55.1K - $62K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-57.2KClosed |
$3.39M - $3.82M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Westchester Capital Management, Inc.
Omaha, NE |
BUY
|
- |
75New |
$4.45K - $5.01K
|
75
$4.19K
|
|
May 06, 2021
Q1 2021
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-1.07KClosed |
$63.5K - $71.4K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-1.2K- 24.75% |
$71.2K - $80.1K
|
3.65K
$204K
|
|
May 06, 2021
Q1 2021
|
Trust Investment Advisors
|
SELL
|
- |
-10.3KClosed |
$614K - $690K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
22.5KNew |
$1.34M - $1.5M
|
22.5K
$1.26M
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-646Closed |
$38.3K - $43.1K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Montis Financial, LLC
|
SELL
|
- |
-4.37KClosed |
$259K - $291K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Private Wealth Partners, LLC
|
SELL
|
PUT |
-7.5KClosed |
$445K - $501K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-5KClosed |
$297K - $334K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-94Closed |
$5.58K - $6.27K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
50K+ 64.94% |
$2.97M - $3.34M
|
127K
$7.09M
|
|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-85Closed |
$5.04K - $5.67K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-26.4KClosed |
$1.56M - $1.76M
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Scott Investment Partners LLP
|
BUY
|
- |
14KNew |
$831K - $934K
|
14K
$782K
|
|
Apr 16, 2021
Q1 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-80Closed |
$4.75K - $5.34K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-6.64KClosed |
$394K - $443K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Prairiewood Capital, LLC
|
SELL
|
- |
-3.75KClosed |
$223K - $250K
|
0
$0
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-410Closed |
$24.3K - $27.4K
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
Birch Capital Management, LLC
|
SELL
|
- |
-297Closed |
$17.6K - $19.8K
|
0
$0
|
|
Q4 2020 | |||||||
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
BUY
|
- |
4.87K+ 46.25% |
$281K - $319K
|
15.4K
$860K
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
BUY
|
CALL |
1.2KNew |
$69.3K - $78.5K
|
1.2K
$67K
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-171Closed |
$9.87K - $11.2K
|
0
$0
|
|
Feb 19, 2021
Q4 2020
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-164Closed |
$9.47K - $10.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
- |
-150KClosed |
$8.66M - $9.81M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-3.8KClosed |
$219K - $249K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-3.95KClosed |
$228K - $258K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-306KClosed |
$17.7M - $20M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
SELL
|
- |
-102KClosed |
$5.91M - $6.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-10KClosed |
$577K - $654K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-87.5KClosed |
$5.05M - $5.72M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
1KNew |
$57.7K - $65.4K
|
1K
$55.8K
|