News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 225,463 | 70,818 | 11,433,000 | 4,420,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 154,645 | 113,695 | 7,013,000 | 5,059,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 40,950 | 20,300 | 1,954,000 | 881,000 | $47.72 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,650 | -6,890 | 1,073,000 | -637,000 | $51.96 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 27,540 | -350 | 1,710,000 | 166,000 | $62.09 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 27,890 | -861 | 1,544,000 | -274,000 | $55.36 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 28,751 | 5,217 | 1,818,000 | 376,000 | $63.23 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 23,534 | 8,784 | 1,442,000 | 502,000 | $61.27 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 14,750 | 14,750 | 940,000 | 940,000 | $63.73 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -172,734 | 0 | -7,719,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -172,734 | 0 | -7,719,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -172,734 | 0 | -7,719,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -172,734 | 0 | -7,719,000 | |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -172,734 | 0 | -7,719,000 | |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -172,734 | 0 | -7,719,000 | |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -172,734 | 0 | -7,719,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -172,734 | 0 | -7,719,000 | |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -172,734 | 0 | -7,719,000 | |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 172,734 | 172,734 | 7,719,000 | 7,719,000 | $44.69 |
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