A detailed history of Acadian Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 407,713 shares of IBM stock, worth $85.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
407,713
Previous 444,794 8.34%
Holding current value
$85.2 Million
Previous $76.9 Million 17.17%
% of portfolio
0.28%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$175.1 - $223.38 $6.49 Million - $8.28 Million
-37,081 Reduced 8.34%
407,713 $90.1 Million
Q2 2024

Aug 06, 2024

SELL
$164.43 - $190.9 $70.2 Million - $81.5 Million
-427,130 Reduced 48.99%
444,794 $76.9 Million
Q1 2024

May 10, 2024

BUY
$159.16 - $197.78 $59.5 Million - $73.9 Million
373,555 Added 74.96%
871,924 $166 Million
Q4 2023

Feb 13, 2024

SELL
$136.38 - $164.71 $16.8 Million - $20.3 Million
-123,313 Reduced 19.84%
498,369 $81.5 Million
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $50.8 Million - $57.6 Million
384,744 Added 162.38%
621,682 $87.2 Million
Q2 2023

Aug 07, 2023

BUY
$120.9 - $138.4 $478,643 - $547,925
3,959 Added 1.7%
236,938 $31.7 Million
Q1 2023

May 11, 2023

BUY
$123.28 - $145.87 $1.04 Million - $1.23 Million
8,416 Added 3.75%
232,979 $30.5 Million
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $426,961 - $546,148
-3,626 Reduced 1.59%
224,563 $31.6 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $5.21 Million - $6.19 Million
43,862 Added 23.8%
228,189 $27.1 Million
Q2 2022

Aug 09, 2022

SELL
$125.98 - $142.88 $18.6 Million - $21.1 Million
-147,495 Reduced 44.45%
184,327 $26 Million
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $3.16 Million - $3.6 Million
-26,028 Reduced 7.27%
331,822 $43.1 Million
Q4 2021

Feb 10, 2022

SELL
$115.81 - $138.25 $9.03 Million - $10.8 Million
-77,984 Reduced 17.89%
357,850 $47.8 Million
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $9.27 Million - $10.2 Million
72,898 Added 20.09%
435,834 $60.5 Million
Q2 2021

Aug 11, 2021

BUY
$125.41 - $144.63 $3.21 Million - $3.7 Million
25,561 Added 7.58%
362,936 $53.2 Million
Q1 2021

May 11, 2021

BUY
$113.37 - $130.38 $20.3 Million - $23.3 Million
179,027 Added 113.06%
337,375 $45 Million
Q4 2020

Feb 11, 2021

BUY
$101.96 - $125.71 $4.61 Million - $5.68 Million
45,190 Added 39.94%
158,348 $19.9 Million
Q3 2020

Nov 09, 2020

SELL
$110.62 - $123.01 $266,926 - $296,823
-2,413 Reduced 2.09%
113,158 $13.8 Million
Q2 2020

Aug 12, 2020

BUY
$100.52 - $129.78 $1.53 Million - $1.98 Million
15,252 Added 15.2%
115,571 $14 Million
Q1 2020

May 11, 2020

SELL
$90.6 - $149.87 $443,758 - $734,063
-4,898 Reduced 4.66%
100,319 $11.1 Million
Q4 2019

Feb 06, 2020

BUY
$126.11 - $137.34 $11.1 Million - $12.1 Million
87,967 Added 509.95%
105,217 $14.1 Million
Q3 2019

Nov 07, 2019

BUY
$123.87 - $144.7 $2.14 Million - $2.5 Million
17,250 New
17,250 $2.51 Million
Q2 2019

Aug 08, 2019

SELL
$121.41 - $138.76 $1.89 Million - $2.16 Million
-15,558 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$107.94 - $135.22 $202,063 - $253,131
-1,872 Reduced 10.74%
15,558 $2.2 Million
Q4 2018

Feb 07, 2019

SELL
$102.84 - $146.99 $2.07 Million - $2.96 Million
-20,117 Reduced 53.58%
17,430 $1.98 Million
Q3 2018

Oct 30, 2018

BUY
$133.43 - $144.94 $2.78 Million - $3.02 Million
20,831 Added 124.62%
37,547 $5.68 Million
Q2 2018

Jul 24, 2018

BUY
$131.43 - $153.83 $445,547 - $521,483
3,390 Added 25.44%
16,716 $2.34 Million
Q1 2018

Apr 12, 2018

SELL
$141.1 - $161.68 $1.64 Million - $1.88 Million
-11,600 Reduced 46.54%
13,326 $2.05 Million
Q4 2017

Jan 18, 2018

BUY
$140.04 - $154.94 $1.49 Million - $1.65 Million
10,623 Added 74.27%
24,926 $3.82 Million
Q3 2017

Oct 13, 2017

BUY
$133.56 - $140.11 $1.91 Million - $2 Million
14,303
14,303 $2.08 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $187B
  • Description
  • International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...
More about IBM
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