Arrowstreet Capital, Limited Partnership International Business Machines Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 2,279,166 shares of IBM stock, worth $394 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,279,166

Previous 3,229,635 29.43%

Holding current value

$394 Million

Previous $528 Million 17.6%

% of portfolio

0.4%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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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Arrowstreet Capital, Limited Partnership International Business Machines Corp Transaction History