Apg Asset Management N.V. International Business Machines Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $80.1 Million - $93 Million	-487,093 Reduced 33.41%	971,043 $168 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $2.67 Million - $3.32 Million	16,790 Added 1.16%	1,458,136 $278 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $2.68 Million - $3.24 Million	-19,647 Reduced 1.34%	1,441,346 $236 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $13.7 Million - $15.5 Million	-103,408 Reduced 6.61%	1,460,993 $205 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $33.8 Million - $38.7 Million	279,306 Added 21.73%	1,564,401 $209 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $4.47 Million - $5.29 Million	-36,272 Reduced 2.75%	1,285,095 $168 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $104 Million - $132 Million	879,511 Added 199.05%	1,321,367 $186 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $26.7 Million - $31.8 Million	-225,128 Reduced 33.75%	441,856 $53.6 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $43.5 Million - $49.3 Million	345,076 Added 107.2%	666,984 $90.1 Million
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $3.41 Million - $3.88 Million	-28,100 Reduced 8.03%	321,908 $37.6 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $5.06 Million - $6.04 Million	-43,700 Reduced 11.1%	350,008 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $12.2 Million - $13.4 Million	-95,800 Reduced 19.57%	393,708 $47.2 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $37.5 Million - $43.2 Million	-298,891 Reduced 37.91%	489,508 $60.5 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $28.1 Million - $32.3 Million	-247,646 Reduced 23.9%	788,399 $89.4 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $1.71 Million - $2.11 Million	-16,797 Reduced 1.6%	1,036,045 $107 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $1.73 Million - $1.92 Million	15,644 Added 1.51%	1,052,842 $109 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $18.8 Million - $24.2 Million	-186,827 Reduced 15.26%	1,037,198 $112 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $42.1 Million - $69.6 Million	464,594 Added 61.18%	1,224,025 $136 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $56.2 Million - $92.9 Million	-619,923 Reduced 44.94%	759,431 $95.4 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $11.5 Million - $12.5 Million	-90,805 Reduced 6.18%	1,379,354 $165 Million
Q3 2019 Nov 08, 2019	BUY	$123.87 - $144.7 $2.53 Million - $2.96 Million	20,428 Added 1.41%	1,470,159 $196 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $83.8 Million - $95.8 Million	690,300 Added 90.9%	1,449,731 $176 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $19.9 Million - $25 Million	-184,600 Reduced 19.55%	759,431 $95.4 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $21.1 Million - $30.2 Million	-205,600 Reduced 17.88%	944,031 $93.9 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $71.1 Million - $77.3 Million	533,100 Added 86.47%	1,149,631 $150 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $20.4 Million - $23.9 Million	155,200 Added 33.64%	616,531 $73.8 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $10.8 Million - $12.3 Million	-76,317 Reduced 14.19%	461,331 $57.6 Million
Q4 2017 Jan 24, 2018	SELL	$140.04 - $154.94 $275 Million - $304 Million	-1,962,053 Reduced 78.49%	537,648 $68.7 Million
Q3 2017 Oct 19, 2017	BUY	$133.56 - $140.11 $334 Million - $350 Million	2,499,701	2,499,701 $363 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

$19.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.2 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$11.9 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.4 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.74 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 $192B
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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