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NORDEA INVESTMENT MANAGEMENT AB
> BMY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 12,060,830 | 849,503 | 774,064,069,000 | -29,115,398,000 | $64,180.00 |
12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 11,211,327 | -1,848,260 | 803,179,467,000 | 802,177,144,000 | $71,640.00 |
06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 13,059,587 | -2,342,256 | 1,002,323,000 | -127,556,000 | $76.75 |
03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 15,401,843 | -2,728,612 | 1,129,879,000 | -6,719,000 | $73.36 |
12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 18,130,455 | 3,124,811 | 1,136,598,000 | 229,357,000 | $62.69 |
09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 15,005,644 | 1,168 | 907,241,000 | -95,358,000 | $60.46 |
06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 15,004,476 | 1,773,878 | 1,002,599,000 | 181,905,000 | $66.82 |
12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,230,598 | -11,822 | 820,694,000 | 28,003,000 | $62.03 |
09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,242,420 | -6,379,918 | 792,691,000 | -339,125,000 | $59.86 |
06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 19,622,338 | 9,660,989 | 1,131,816,000 | 580,806,000 | $57.68 |
03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,961,349 | 145,849 | 551,010,000 | -73,510,000 | $55.31 |
12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,815,500 | -1,949,835 | 624,520,000 | 20,969,000 | $63.63 |
09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 11,765,335 | 4,080,024 | 603,551,000 | 254,883,000 | $51.30 |
06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,685,311 | 1,432,464 | 348,668,000 | 50,344,000 | $45.37 |
03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,252,847 | 4,950,748 | 298,324,000 | 230,640,000 | $47.71 |
12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,302,099 | 537,649 | 67,684,000 | 20,227,000 | $51.98 |
09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 764,450 | 44,019 | 47,457,000 | 7,588,000 | $62.08 |
06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 720,431 | 2,560 | 39,869,000 | -5,536,000 | $55.34 |
03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 717,871 | -69,251 | 45,405,000 | -2,830,000 | $63.25 |
12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 787,122 | -34,326 | 48,235,000 | -4,124,000 | $61.28 |
09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 821,448 | 84,180 | 52,359,000 | 11,278,000 | $63.74 |
06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 737,268 | 737,268 | 41,081,000 | 41,081,000 | $55.72 |
06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -252,304 | 0 | -10,392,000 | |
03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 252,304 | 21,418 | 10,392,000 | 2,867,000 | $41.19 |
12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 230,886 | 8,272 | 7,525,000 | 12,000 | $32.59 |
09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 222,614 | 0 | 7,513,000 | -490,000 | $33.75 |
06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 222,614 | -26,700 | 8,003,000 | -411,000 | $35.95 |
03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 249,314 | -148,499 | 8,414,000 | -5,605,000 | $33.75 |
12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 397,813 | 24,083 | 14,019,000 | 2,291,000 | $35.24 |
09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 373,730 | 10,965 | 11,728,000 | 1,222,000 | $31.38 |
06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 362,765 | 136,875 | 10,506,000 | 4,536,000 | $28.96 |
03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 225,890 | 41,121 | 5,970,000 | 1,077,000 | $26.43 |
12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 184,769 | 60,556 | 4,893,000 | 1,514,000 | $26.48 |
09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 124,213 | 18,378 | 3,379,000 | 659,000 | $27.20 |
06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 100,113 | -5,722 | 2,529,000 | -191,000 | $25.26 |
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