Agf Investments Inc. International Business Machines Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$121.35 - $138.22 $363,079 - $413,554	-2,992 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$115.81 - $138.25 $517,439 - $617,701	-4,468 Reduced 59.89%	2,992 $400,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $211,781 - $233,873	1,666 Added 28.75%	7,460 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $7.03 Million - $8.11 Million	-56,095 Reduced 90.64%	5,794 $849,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $1.25 Million - $1.44 Million	-11,066 Reduced 15.17%	61,889 $8.25 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $1.69 Million - $2.09 Million	-16,606 Reduced 18.54%	72,955 $9.18 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $66,040 - $73,436	597 Added 0.67%	89,561 $10.9 Million
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $529,237 - $683,291	-5,265 Reduced 5.59%	88,964 $10.7 Million
Q1 2020 May 08, 2020	SELL	$90.6 - $149.87 $15.3 Million - $25.3 Million	-169,071 Reduced 64.21%	94,229 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $130,523 - $142,146	1,035 Added 0.39%	263,300 $35.3 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $490,649 - $573,156	-3,961 Reduced 1.49%	262,265 $38.1 Million
Q2 2019 Jul 30, 2019	SELL	$121.41 - $138.76 $5.9 Million - $6.74 Million	-48,585 Reduced 15.43%	266,226 $36.7 Million
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $488,860 - $612,411	-4,529 Reduced 1.42%	314,811 $44.4 Million
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $1.88 Million - $2.69 Million	18,312 Added 6.08%	319,340 $36.3 Million
Q3 2018 Nov 07, 2018	SELL	$133.43 - $144.94 $539,724 - $586,282	-4,045 Reduced 1.33%	301,028 $45.5 Million
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $4.09 Million - $4.79 Million	31,144 Added 11.37%	305,073 $42.6 Million
Q1 2018 May 04, 2018	SELL	$141.1 - $161.68 $28.2 Million - $32.3 Million	-199,745 Reduced 42.17%	273,929 $42 Million
Q4 2017 Feb 07, 2018	BUY	$140.04 - $154.94 $6.75 Million - $7.47 Million	48,186 Added 11.32%	473,674 $72.7 Million
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $56.8 Million - $59.6 Million	425,488	425,488 $61.7 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.7 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.55 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.87 Billion
0.32% of portfolio

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $199B
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...

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