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 |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-47.8K- 68.47% |
$2.77M - $3.1M
|
22K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-48.6K- 32.0% |
$2.81M - $3.15M
|
103K
$5.77M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-49.6K- 7.56% |
$2.87M - $3.21M
|
606K
$33.8M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-49.6K- 0.9% |
$2.87M - $3.21M
|
5.45M
$304M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-49.8K- 6.73% |
$2.88M - $3.22M
|
690K
$38.5M
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-50K- 63.71% |
$2.9M - $3.24M
|
28.5K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-51.8K- 1.28% |
$3M - $3.35M
|
4.01M
$224M
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-52.1K- 3.57% |
$3.02M - $3.38M
|
1.41M
$78.6M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-52.3K- 4.2% |
$3.03M - $3.39M
|
1.19M
$66.6M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-54K- 4.61% |
$3.13M - $3.5M
|
1.12M
$62.4M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-54.9K- 28.83% |
$3.18M - $3.55M
|
136K
$7.56M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-55.3K- 2.33% |
$3.2M - $3.58M
|
2.32M
$129M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-55.9K- 10.16% |
$3.24M - $3.62M
|
494K
$27.6M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-56.7K- 1.86% |
$3.29M - $3.67M
|
2.99M
$167M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-57.6K- 11.88% |
$3.34M - $3.73M
|
428K
$23.9M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-58.2K- 5.8% |
$3.37M - $3.76M
|
944K
$52.7M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-58.4K- 91.75% |
$3.38M - $3.78M
|
5.25K
$293K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-58.5K- 4.93% |
$3.39M - $3.79M
|
1.13M
$63M
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-58.6K- 11.67% |
$3.39M - $3.79M
|
443K
$24.7M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-60.4K- 19.35% |
$3.49M - $3.91M
|
252K
$14M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-61.8K- 11.63% |
$3.58M - $4M
|
469K
$26.2M
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-62.8K- 44.17% |
$3.64M - $4.07M
|
79.4K
$4.43M
|
|
Oct 18, 2023
Q3 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-63.9K- 57.77% |
$3.7M - $4.13M
|
46.7K
$2.61M
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-64K- 14.29% |
$3.71M - $4.14M
|
384K
$21.4M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-64.5K- 14.81% |
$3.73M - $4.17M
|
371K
$20.7M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-65.3K- 12.8% |
$3.78M - $4.23M
|
445K
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-67K- 37.56% |
$3.88M - $4.34M
|
111K
$6.22M
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-67.8K- 21.35% |
$3.93M - $4.39M
|
250K
$13.9M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-67.9K- 5.63% |
$3.93M - $4.4M
|
1.14M
$63.6M
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-71K- 17.98% |
$4.11M - $4.59M
|
324K
$18.1M
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-72.6K- 84.16% |
$4.2M - $4.7M
|
13.7K
$763K
|
|
Oct 24, 2023
Q3 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-73.5K- 82.22% |
$4.25M - $4.76M
|
15.9K
$887K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-73.6K- 84.97% |
$4.26M - $4.76M
|
13K
$727K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-73.6K- 2.68% |
$4.26M - $4.77M
|
2.68M
$150M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-74.2K- 2.63% |
$4.3M - $4.8M
|
2.75M
$153M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-76.4K- 26.25% |
$4.42M - $4.94M
|
214K
$12M
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-86.6K- 5.14% |
$5.01M - $5.61M
|
1.6M
$89.3M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-87.5K- 0.78% |
$5.06M - $5.66M
|
11.1M
$619M
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-87.6K- 85.82% |
$5.07M - $5.67M
|
14.5K
$808K
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-89.2K- 0.51% |
$5.16M - $5.77M
|
17.3M
$967M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-90.1K- 34.47% |
$5.22M - $5.83M
|
171K
$9.56M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-90.2K- 11.85% |
$5.22M - $5.84M
|
671K
$37.5M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-93.5K- 1.52% |
$5.42M - $6.05M
|
6.08M
$339M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-95.8K- 96.83% |
$5.54M - $6.2M
|
3.14K
$175K
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-96.9K- 31.49% |
$5.61M - $6.27M
|
211K
$11.8M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-97.5K- 64.45% |
$5.64M - $6.31M
|
53.8K
$3M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-99.5K- 13.73% |
$5.76M - $6.44M
|
625K
$34.9M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-104K- 37.33% |
$6M - $6.7M
|
174K
$9.71M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-104K- 84.82% |
$6.03M - $6.74M
|
18.6K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-108K- 20.69% |
$6.23M - $6.96M
|
412K
$23M
|