Amundi International Business Machines Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in International Business Machines Corp stock. As of the latest transaction made, Amundi holds 8,171,625 shares of IBM stock, worth $1.86 Billion. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,171,625

Previous 9,425,800 13.31%

Holding current value

$1.86 Billion

Previous $1.63 Billion 10.82%

% of portfolio

0.68%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $220 Million - $280 Million	-1,254,175 Reduced 13.31%	8,171,625 $1.81 Billion
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $34.1 Million - $39.6 Million	207,301 Added 2.25%	9,425,800 $1.63 Billion
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $139 Million - $172 Million	871,868 Added 10.45%	9,218,499 $1.76 Billion
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $61.5 Million - $74.3 Million	451,178 Added 5.71%	8,346,631 $1.37 Billion
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $372 Million - $422 Million	2,816,469 Added 55.45%	7,895,453 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $10.7 Million - $12.2 Million	-88,176 Reduced 1.71%	5,078,984 $680 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $9.83 Million - $11.6 Million	-79,717 Reduced 1.52%	5,167,160 $677 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $25.9 Million - $33.2 Million	-220,368 Reduced 4.03%	5,246,877 $739 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $65.1 Million - $77.4 Million	548,255 Added 11.15%	5,467,245 $687 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $23 Million - $26.1 Million	182,952 Added 3.86%	4,918,990 $686 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $86.8 Million - $98.8 Million	714,907 Added 17.78%	4,736,038 $610 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $180 Million - $215 Million	1,556,037 Added 63.12%	4,021,131 $542 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $92.4 Million - $102 Million	-727,064 Reduced 22.78%	2,465,094 $342 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $400 Million - $462 Million	3,192,158 New	3,192,158 $468 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

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 $204B
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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