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Connor, Clark & Lunn Investment Management Ltd.
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 39,619 | -444,859 | 2,533,635,000 | -32,324,557,000 | $63,950.00 |
12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 484,478 | 463,064 | 34,858,192,000 | 34,856,670,000 | $71,950.00 |
09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 21,414 | -246,540 | 1,522,000 | -19,110,000 | $71.07 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 267,954 | -584,171 | 20,632,000 | -41,599,000 | $77.00 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 852,125 | 120,249 | 62,231,000 | 16,599,000 | $73.03 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 731,876 | 731,876 | 45,632,000 | 45,632,000 | $62.35 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -356,265 | 0 | -21,479,000 | |
09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 356,265 | -426,395 | 21,479,000 | -24,541,000 | $60.29 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 782,660 | -36,990 | 46,020,000 | 333,000 | $58.80 |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 819,650 | 815,944 | 45,687,000 | 45,449,000 | $55.74 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,706 | 3,706 | 238,000 | 238,000 | $64.22 |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -819,732 | 0 | -37,175,000 | |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 819,732 | 10,975 | 37,175,000 | -1,411,000 | $45.35 |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 808,757 | 193,556 | 38,586,000 | 6,608,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 615,201 | 84,560 | 31,978,000 | -964,000 | $51.98 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 530,641 | -108,950 | 32,942,000 | -2,453,000 | $62.08 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 639,591 | 169,875 | 35,395,000 | 5,685,000 | $55.34 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 469,716 | 21,700 | 29,710,000 | 2,256,000 | $63.25 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 448,016 | 2,175 | 27,454,000 | -964,000 | $61.28 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 445,841 | 324,400 | 28,418,000 | 21,651,000 | $63.74 |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 121,441 | -53,525 | 6,767,000 | -2,748,000 | $55.72 |
03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 174,966 | 174,966 | 9,515,000 | 9,515,000 | $54.38 |
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