M&T Bank’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-54,542
Closed -$38K 1774
2020
Q4
$38K Sell
54,542
-14,606
-21% -$31.1K ﹤0.01% 1611
2020
Q3
$155K Sell
69,148
-5,306
-7% -$15.2K ﹤0.01% 1458
2020
Q2
$267K Sell
74,454
-2,535
-3% -$9.15K ﹤0.01% 1248
2020
Q1
$292K Buy
+76,989
New +$254K ﹤0.01% 1143

Other funds holding BMY.RT

M&T Bank's BMY.RT Position: Q1 2021 in Review

M&T Bank sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 54,542 shares — an estimated $38K sold.

M&T Bank first reported a position in BMY.RT in Q1 2020 and held it in 4 quarters. The position peaked at $292K in Q1 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • M&T Bank reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 54,542 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $38K.
  • M&T Bank first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q1 2020 and held it in 4 quarters.
  • M&T Bank's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $292K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.