DEUTSCHE BANK AG\

Holdings History for BRISTOL MYERS SQUIBB CO - COM (BMY)

Symbol: BMY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.21%	+0.02%	$541M	9.57M	+904,613	+10.4%	$56.56	Q4 2024
9/30/2024		0.18%	+0.02%	$448M	8.66M	+750,115	+9.48%	$51.74	Q3 2024
6/30/2024		0.15%	-0.01%	$329M	7.91M	-270,435	-3.31%	$41.53	Q2 2024
3/31/2024		0.21%	-0.14%	$444M	8.18M	-5,377,936	-39.7%	$54.23	Q1 2024
12/31/2023		0.36%	-0.06%	$696M	13.6M	-2,315,436	-14.6%	$51.31	Q4 2023
9/30/2023		0.6%	-0.08%	$921M	15.9M	-2,028,553	-11.3%	$58.04	Q3 2023
6/30/2023		0.61%	-0.05%	$1.14B	17.9M	-1,477,009	-7.62%	$63.95	Q2 2023
3/31/2023		0.75%	+0.05%	$1.34B	19.4M	+1,263,969	+6.98%	$69.31	Q1 2023
12/31/2022		0.75%	+0%	$1.3B	18.1M	+22,713	+0.13%	$71.95	Q4 2022
9/30/2022		0.78%	+0%	$1.29B	18.1M	+36,610	+0.2%	$71.09	Q3 2022
6/30/2022		0.78%	-0.04%	$1.39B	18.1M	-816,863	-4.33%	$77.00	Q2 2022
3/31/2022		0.64%	+0.12%	$1.38B	18.9M	+3,501,688	+22.8%	$73.03	Q1 2022
12/31/2021		0.43%	+0.06%	$959M	15.4M	+2,232,347	+17%	$62.35	Q4 2021
9/30/2021		0.37%	+0.04%	$778M	13.1M	+1,253,604	+10.5%	$59.17	Q3 2021
6/30/2021		0.39%	+0.03%	$794M	11.9M	+936,526	+8.55%	$66.82	Q2 2021
3/31/2021		0.37%	+0.03%	$691M	11M	+910,771	+9.07%	$63.13	Q1 2021
12/31/2020		0.38%	+0%	$623M	10M	+56,279	+0.56%	$62.03	Q4 2020
9/30/2020		0.41%	+0.07%	$602M	9.98M	+1,596,169	+19%	$60.29	Q3 2020
6/30/2020		0.38%	+0.06%	$493M	8.39M	+1,248,875	+17.5%	$58.80	Q2 2020
3/31/2020		0.36%	-0.04%	$398M	7.14M	-711,987	-9.07%	$55.74	Q1 2020
3/31/2020	put		-0.01%	$0	0	-55	-100%		Q1 2020
12/31/2019		0.33%	+0.04%	$504M	7.85M	+834,865	+11.9%	$64.19	Q4 2019
12/31/2019	put	0.01%	+0.01%	$3K	55	+55	NEW	$54.55	Q4 2019
9/30/2019		0.25%	0%	$356M	7.02M	-106,004	-1.49%	$50.71	Q3 2019
9/30/2019	put		-0.02%	$0	0	-500	-100%		Q3 2019
6/30/2019		0.19%	-0.03%	$323M	7.12M	-1,122,426	-13.6%	$45.35	Q2 2019
6/30/2019	call		-0.26%	$0	0	-6,275	-100%		Q2 2019
6/30/2019	put	0.02%	+0.02%	$22K	500	+500	NEW	$44.00	Q2 2019
3/31/2019		0.23%	+0.04%	$393M	8.24M	+1,342,069	+19.4%	$47.71	Q1 2019
3/31/2019	call	0.26%	+0.07%	$299K	6.28K	+1,593	+34%	$47.65	Q1 2019
12/31/2018		0.25%	+0.02%	$359M	6.9M	+565,445	+8.92%	$51.98	Q4 2018
12/31/2018	call	0.2%	-0.07%	$243K	4.68K	-1,618	-25.7%	$51.90	Q4 2018
9/30/2018		0.2%	+0.02%	$393M	6.34M	+504,002	+8.64%	$62.08	Q3 2018
9/30/2018	call	0.24%	-0.13%	$391K	6.3K	-3,467	-35.5%	$62.06	Q3 2018
6/30/2018		0.16%	-0.03%	$323M	5.83M	-899,640	-13.4%	$55.34	Q2 2018
6/30/2018	call	0.27%	+0.27%	$541K	9.77K	+9,767	NEW	$55.39	Q2 2018
3/31/2018		0.2%	+0.02%	$426M	6.73M	+501,349	+8.05%	$63.25	Q1 2018
3/31/2018	call		-0.02%	$0	0	-939	-100%		Q1 2018
3/31/2018	put		-0.01%	$0	0	-300	-100%		Q1 2018
12/31/2017		0.25%	+0.07%	$382M	6.23M	+1,699,295	+37.5%	$61.28	Q4 2017
12/31/2017	call	0.02%		$57K	939			$60.70	Q4 2017
12/31/2017	put	0.01%		$18K	300			$60.00	Q4 2017
9/30/2017		0.2%	-0.12%	$289M	4.53M	-2,767,744	-37.9%	$63.74	Q3 2017
9/30/2017	call	0.02%		$59K	939			$62.83	Q3 2017
9/30/2017	put	0.01%		$19K	300			$63.33	Q3 2017
6/30/2017		0.29%	+0.04%	$407M	7.3M	+937,952	+14.7%	$55.72	Q2 2017
6/30/2017	call	0.02%	-0.2%	$52K	939	-10,375	-91.7%	$55.38	Q2 2017
6/30/2017	put	0.01%		$16K	300			$53.33	Q2 2017
3/31/2017		0.26%	+0.04%	$346M	6.36M	+1,105,271	+21%	$54.38	Q1 2017
3/31/2017	call	0.36%	+0.02%	$614K	11.3K	+494	+4.57%	$54.27	Q1 2017

Previous1 2Next

Showing 1 to 50 of 87 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.