Arrowstreet Capital, Limited Partnership International Business Machines Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in International Business Machines Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 771,791 shares of IBM stock, worth $204 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
771,791
Previous 847,138 8.89%
Holding current value
$204 Million
Previous $187 Million 9.41%
% of portfolio
0.14%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$204.9 - $238.04 $15.4 Million - $17.9 Million
-75,347 Reduced 8.89%
771,791 $170 Million
Q3 2024

Nov 14, 2024
BUY
$175.1 - $223.38 $92 Million - $117 Million
525,633 Added 163.49%
847,138 $187 Million
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $322 Million - $374 Million
-1,957,661 Reduced 85.89%
321,505 $55.6 Million
Q1 2024

May 15, 2024
SELL
$159.16 - $197.78 $151 Million - $188 Million
-950,469 Reduced 29.43%
2,279,166 $435 Million
Q4 2023

Feb 14, 2024
BUY
$136.38 - $164.71 $137 Million - $165 Million
1,002,568 Added 45.02%
3,229,635 $528 Million
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $34.3 Million - $38.9 Million
259,900 Added 13.21%
2,227,067 $312 Million
Q2 2023

Aug 14, 2023
SELL
$120.9 - $138.4 $384 Million - $439 Million
-3,173,322 Reduced 61.73%
1,967,167 $263 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $46.7 Million - $55.3 Million
-379,113 Reduced 6.87%
5,140,489 $674 Million
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $139 Million - $178 Million
1,178,556 Added 27.15%
5,519,602 $778 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $202 Million - $240 Million
1,701,492 Added 64.46%
4,341,046 $516 Million
Q2 2022

Aug 15, 2022
SELL
$125.98 - $142.88 $229 Million - $260 Million
-1,820,469 Reduced 40.82%
2,639,554 $373 Million
Q1 2022

May 13, 2022
BUY
$121.35 - $138.22 $141 Million - $161 Million
1,163,790 Added 35.31%
4,460,023 $580 Million
Q4 2021

Feb 14, 2022
BUY
$115.81 - $138.25 $49.8 Million - $59.5 Million
430,316 Added 15.01%
3,296,233 $441 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $76.6 Million - $84.6 Million
-602,357 Reduced 17.37%
2,865,917 $398 Million
Q2 2021

Aug 13, 2021
SELL
$125.41 - $144.63 $19.5 Million - $22.5 Million
-155,289 Reduced 4.29%
3,468,274 $508 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $100 Million - $115 Million
883,128 Added 32.23%
3,623,563 $483 Million
Q4 2020

Feb 12, 2021
BUY
$101.96 - $125.71 $240 Million - $296 Million
2,357,629 Added 615.88%
2,740,435 $345 Million
Q3 2020

Nov 12, 2020
SELL
$110.62 - $123.01 $101 Million - $113 Million
-916,758 Reduced 70.54%
382,806 $46.6 Million
Q2 2020

Aug 12, 2020
SELL
$100.52 - $129.78 $24.3 Million - $31.4 Million
-242,137 Reduced 15.71%
1,299,564 $157 Million
Q1 2020

May 15, 2020
SELL
$90.6 - $149.87 $64.5 Million - $107 Million
-711,646 Reduced 31.58%
1,541,701 $171 Million
Q4 2019

Feb 13, 2020
SELL
$126.11 - $137.34 $76.8 Million - $83.7 Million
-609,216 Reduced 21.28%
2,253,347 $302 Million
Q3 2019

Nov 14, 2019
SELL
$123.87 - $144.7 $305 Million - $356 Million
-2,462,523 Reduced 46.24%
2,862,563 $416 Million
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $52.3 Million - $59.8 Million
431,017 Added 8.81%
5,325,086 $734 Million
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $187 Million - $234 Million
1,731,877 Added 54.77%
4,894,069 $691 Million
Q4 2018

Feb 14, 2019
BUY
$102.84 - $146.99 $135 Million - $193 Million
1,314,953 Added 71.18%
3,162,192 $359 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $115 Million - $125 Million
-860,578 Reduced 31.78%
1,847,239 $279 Million
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $163 Million - $191 Million
-1,239,477 Reduced 31.4%
2,707,817 $378 Million
Q1 2018

May 14, 2018
BUY
$141.1 - $161.68 $363 Million - $416 Million
2,575,370 Added 187.72%
3,947,294 $606 Million
Q4 2017

Feb 09, 2018
BUY
$140.04 - $154.94 $48.2 Million - $53.3 Million
344,224 Added 33.49%
1,371,924 $210 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $137 Million - $144 Million
1,027,700
1,027,700 $149 Million

Others Institutions Holding IBM

# of Institutions
3,447
Shares Held
568M
Call Options Held
19.2M
Put Options Held
13.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $237B
  • 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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