Purchases and Sales Made in Q1 2022 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Arnhold LLC
|
SELL
|
- |
-129K- 29.38% |
$7.91M - $9.48M
|
309K
$18.2M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-134K- 6.56% |
$8.22M - $9.85M
|
1.9M
$112M
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-136K- 49.28% |
$8.38M - $10M
|
140K
$8.26M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-163K- 99.89% |
$10M - $12M
|
175
$10.3K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-171K- 29.53% |
$10.5M - $12.6M
|
409K
$24.1M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-172K- 35.77% |
$10.6M - $12.7M
|
309K
$18.2M
|
|
Apr 21, 2022
Q1 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-176K- 63.31% |
$10.8M - $12.9M
|
102K
$6M
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-179K- 66.69% |
$11M - $13.2M
|
89.3K
$5.27M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-182KClosed |
$11.2M - $13.4M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-184K- 82.69% |
$11.3M - $13.6M
|
38.6K
$2.28M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-186K- 45.63% |
$11.5M - $13.7M
|
222K
$13.1M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-188K- 11.28% |
$11.5M - $13.8M
|
1.48M
$87M
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-188K- 21.42% |
$11.6M - $13.9M
|
691K
$40.7M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-189K- 94.9% |
$11.6M - $13.9M
|
10.1K
$597K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-207KClosed |
$12.7M - $15.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-215K- 0.23% |
$13.2M - $15.8M
|
94.4M
$5.57B
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-216K- 18.23% |
$13.3M - $15.9M
|
967K
$57M
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-216K- 27.61% |
$13.3M - $15.9M
|
567K
$33.4M
|
|
May 04, 2022
Q1 2022
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-219K- 65.41% |
$13.5M - $16.2M
|
116K
$6.83M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-219K- 82.28% |
$13.5M - $16.2M
|
47.3K
$2.79M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-229KClosed |
$14.1M - $16.9M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-233K- 25.87% |
$14.3M - $17.2M
|
668K
$39.4M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-234K- 13.23% |
$14.4M - $17.3M
|
1.54M
$90.6M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-245K- 27.27% |
$15.1M - $18.1M
|
654K
$38.6M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-251K- 6.09% |
$15.4M - $18.5M
|
3.86M
$228M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-251K- 98.71% |
$15.4M - $18.5M
|
3.28K
$193K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-254K- 39.05% |
$15.6M - $18.7M
|
397K
$23.4M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-295K- 9.68% |
$18.2M - $21.8M
|
2.76M
$163M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-297K- 19.09% |
$18.2M - $21.9M
|
1.26M
$74.2M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-302K- 0.8% |
$18.5M - $22.2M
|
37.6M
$2.21B
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-322K- 15.62% |
$19.8M - $23.7M
|
1.74M
$103M
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-323KClosed |
$19.8M - $23.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-338K- 58.98% |
$20.8M - $24.9M
|
235K
$13.9M
|
|
Apr 29, 2022
Q1 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-339K- 18.54% |
$20.8M - $25M
|
1.49M
$87.7M
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-352K- 1.29% |
$21.6M - $26M
|
27M
$1.59B
|
|
Apr 13, 2022
Q1 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-353K- 48.83% |
$21.7M - $26M
|
369K
$21.8M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-388K- 57.09% |
$23.8M - $28.6M
|
291K
$17.2M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-389K- 2.25% |
$23.9M - $28.7M
|
16.9M
$996M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-397K- 23.02% |
$24.4M - $29.3M
|
1.33M
$78.2M
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-431K- 40.71% |
$26.5M - $31.8M
|
628K
$37M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-437K- 17.8% |
$26.9M - $32.2M
|
2.02M
$119M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-447K- 1.82% |
$27.5M - $33M
|
24.1M
$1.42B
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-449K- 67.14% |
$27.6M - $33.1M
|
220K
$13M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-498K- 14.86% |
$30.6M - $36.7M
|
2.85M
$168M
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-505KClosed |
$31M - $37.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-519K- 62.99% |
$31.9M - $38.3M
|
305K
$18M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-526K- 66.54% |
$32.3M - $38.8M
|
264K
$15.6M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-544K- 25.54% |
$33.5M - $40.1M
|
1.59M
$93.6M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-564K- 27.55% |
$34.7M - $41.6M
|
1.48M
$87.5M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-569KClosed |
$35M - $41.9M
|
0
$0
|