Amp Capital Investors LTD International Business Machines Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $45.1 Million - $53.8 Million	-389,445 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $11.6 Million - $12.8 Million	-90,946 Reduced 18.93%	389,445 $54.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $103,839 - $119,753	828 Added 0.17%	480,391 $70.3 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $2.49 Million - $2.87 Million	21,977 Added 4.8%	479,563 $64 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $3.5 Million - $4.32 Million	34,368 Added 8.12%	457,586 $56.9 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $1.3 Million - $1.45 Million	-11,780 Reduced 2.71%	423,218 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $496,970 - $641,632	-4,944 Reduced 1.12%	434,998 $52.1 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $2.22 Million - $3.66 Million	-24,451 Reduced 5.27%	439,942 $49.7 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $10.9 Million - $11.8 Million	86,248 Added 22.81%	464,393 $61.7 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $4.59 Million - $5.36 Million	-37,047 Reduced 8.92%	378,145 $54.2 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $1.57 Million - $1.79 Million	-12,914 Reduced 3.02%	415,192 $57.5 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $3.56 Million - $4.47 Million	33,025 Added 8.36%	428,106 $59.9 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $376,805 - $538,571	-3,664 Reduced 0.92%	395,081 $44.7 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $3.25 Million - $3.53 Million	-24,364 Reduced 5.76%	398,745 $60.4 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $11.7 Million - $13.7 Million	-88,893 Reduced 17.36%	423,109 $59.1 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $2.48 Million - $2.84 Million	17,563 Added 3.55%	512,002 $78.1 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $3.94 Million - $4.36 Million	28,131 Added 6.03%	494,439 $75.9 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $1.96 Million - $2.05 Million	14,654 Added 3.24%	466,308 $67.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	451,654	451,654 $69.6 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 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

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 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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