Purchases and Sales Made in Q2 2023 in Bristol Myers Squibb CO (BMY)
This table provides information about the institutional ownership of Bristol Myers Squibb CO (BMY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-14.9K- 48.23% |
$949K - $1.05M
|
16K
$943K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-15.4K- 30.48% |
$979K - $1.09M
|
35K
$2.07M
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-15.5K- 35.42% |
$985K - $1.09M
|
28.2K
$1.66M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.5K- 2.83% |
$989K - $1.1M
|
533K
$31.4M
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-16K- 29.8% |
$1.02M - $1.13M
|
37.7K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-16.2K- 20.82% |
$1.03M - $1.15M
|
61.8K
$3.64M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.3K- 1.54% |
$1.04M - $1.15M
|
1.05M
$61.7M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-16.5K- 10.81% |
$1.05M - $1.17M
|
136K
$8.03M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-16.7K- 41.16% |
$1.06M - $1.18M
|
23.8K
$1.4M
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-17.6K- 97.19% |
$1.12M - $1.24M
|
507
$29.9K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.8K- 5.4% |
$1.13M - $1.26M
|
312K
$18.4M
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-18.1K- 82.77% |
$1.16M - $1.28M
|
3.78K
$223K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-18.2K- 4.17% |
$1.16M - $1.29M
|
417K
$24.6M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.3K- 15.98% |
$1.17M - $1.3M
|
96.3K
$5.68M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-18.5K- 4.88% |
$1.18M - $1.31M
|
361K
$21.3M
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-19K- 3.65% |
$1.21M - $1.35M
|
502K
$29.6M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-19.2K- 1.58% |
$1.22M - $1.36M
|
1.2M
$70.7M
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-19.3K- 11.94% |
$1.23M - $1.37M
|
143K
$8.41M
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-19.4K- 80.6% |
$1.24M - $1.37M
|
4.67K
$276K
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-19.7K- 3.33% |
$1.25M - $1.39M
|
570K
$33.6M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.8K- 2.66% |
$1.26M - $1.4M
|
724K
$42.7M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-20.3K- 1.37% |
$1.3M - $1.44M
|
1.46M
$86.1M
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-20.7K- 23.16% |
$1.32M - $1.46M
|
68.5K
$4.04M
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-20.7K- 1.01% |
$1.32M - $1.46M
|
2.02M
$119M
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-20.7K- 5.18% |
$1.32M - $1.47M
|
379K
$22.4M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-21.8K- 3.79% |
$1.39M - $1.54M
|
554K
$32.6M
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-22K- 18.33% |
$1.4M - $1.55M
|
97.8K
$5.77M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.2K- 3.04% |
$1.42M - $1.57M
|
709K
$41.8M
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-22.4K- 39.34% |
$1.43M - $1.58M
|
34.5K
$2.03M
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-22.7K- 46.01% |
$1.44M - $1.6M
|
26.6K
$1.57M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23.6K- 13.31% |
$1.5M - $1.67M
|
154K
$9.06M
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-23.7K- 9.68% |
$1.51M - $1.67M
|
221K
$13M
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-24K- 16.27% |
$1.53M - $1.7M
|
124K
$7.28M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-24.7K- 94.93% |
$1.57M - $1.75M
|
1.32K
$77.6K
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.9K- 4.13% |
$1.59M - $1.76M
|
578K
$34.1M
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-24.9K- 86.27% |
$1.59M - $1.76M
|
3.97K
$234K
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-25K- 41.74% |
$1.59M - $1.77M
|
34.9K
$2.06M
|
|
Aug 09, 2023
Q2 2023
|
Loews Corp
New York, NY |
SELL
|
- |
-25K- 10.42% |
$1.59M - $1.77M
|
215K
$12.7M
|
|
Jul 31, 2023
Q2 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-25K- 26.39% |
$1.59M - $1.77M
|
69.8K
$4.12M
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-25.2K- 86.0% |
$1.6M - $1.78M
|
4.1K
$242K
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-25.3K- 3.21% |
$1.61M - $1.79M
|
761K
$44.9M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-25.4K- 4.81% |
$1.62M - $1.8M
|
503K
$29.6M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-25.8K- 27.36% |
$1.64M - $1.82M
|
68.4K
$4.03M
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-25.9K- 15.41% |
$1.65M - $1.83M
|
142K
$8.39M
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-26K- 2.71% |
$1.65M - $1.84M
|
933K
$55M
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-26.5K- 5.58% |
$1.69M - $1.87M
|
448K
$26.4M
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-26.7K- 86.98% |
$1.7M - $1.89M
|
4K
$236K
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-26.9K- 19.6% |
$1.72M - $1.9M
|
110K
$6.51M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-27K- 5.14% |
$1.72M - $1.91M
|
498K
$29.4M
|
|
Aug 11, 2023
Q2 2023
|
Blackhill Capital Inc
Morristown, NJ |
SELL
|
- |
-27K- 6.17% |
$1.72M - $1.91M
|
410K
$24.2M
|