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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -985,908 | 0 | -68,333,000 | |
03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 985,908 | 721,425 | 68,333,000 | 49,303,000 | $69.31 |
12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 264,483 | -9,912 | 19,030,000 | -477,000 | $71.95 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 274,395 | 274,395 | 19,507,000 | 19,507,000 | $71.09 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,181,468 | 0 | -159,313,000 | |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 2,181,468 | -3,985,365 | 159,313,000 | -225,189,000 | $73.03 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,166,833 | 132,211 | 384,502,000 | 27,433,000 | $62.35 |
09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,034,622 | 4,769,885 | 357,069,000 | 272,559,000 | $59.17 |
06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,264,737 | 1,264,737 | 84,510,000 | 84,510,000 | $66.82 |
09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,092,148 | 0 | -64,218,000 | |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,092,148 | -1,113,891 | 64,218,000 | -58,747,000 | $58.80 |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 2,206,039 | 2,206,039 | 122,965,000 | 122,965,000 | $55.74 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,804,704 | 0 | -142,227,000 | |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,804,704 | -6,614,511 | 142,227,000 | -284,934,000 | $50.71 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,419,215 | -5,319,461 | 427,161,000 | -276,021,000 | $45.35 |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 14,738,676 | -26,183 | 703,182,000 | -64,295,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 14,764,859 | 299,601 | 767,477,000 | -130,526,000 | $51.98 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 14,465,258 | 532,413 | 898,003,000 | 126,960,000 | $62.08 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 13,932,845 | 7,362,915 | 771,043,000 | 355,495,000 | $55.34 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,569,930 | 75,710 | 415,548,000 | 17,582,000 | $63.25 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,494,220 | 1,417,638 | 397,966,000 | 74,385,000 | $61.28 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 5,076,582 | 1,745,033 | 323,581,000 | 137,947,000 | $63.74 |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,331,549 | 3,323,649 | 185,634,000 | 185,204,000 | $55.72 |
03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,900 | 7,900 | 430,000 | 430,000 | $54.43 |
12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,648,479 | 0 | -88,886,000 | |
09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,648,479 | 1,458,113 | 88,886,000 | 74,885,000 | $53.92 |
06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 190,366 | -150,534 | 14,001,000 | -7,776,000 | $73.55 |
03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 340,900 | -1,256,400 | 21,777,000 | -84,507,000 | $63.88 |
12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,103,856 | 0 | -65,348,000 | |
09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,597,300 | 1,426,500 | 106,284,000 | 95,267,000 | $66.54 |
06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,597,300 | 1,426,500 | 106,284,000 | 95,267,000 | $66.54 |
03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 170,800 | 170,800 | 11,017,000 | 11,017,000 | $64.50 |
12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,533,092 | 0 | -78,464,000 | |
09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 1,533,092 | -67,985 | 78,464,000 | 796,000 | $51.18 |
06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 1,601,077 | 1,300,108 | 77,668,000 | 62,033,000 | $48.51 |
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