A detailed history of Assenagon Asset Management S.A. transactions in International Business Machines Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 342,009 shares of IBM stock, worth $73.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
342,009
Previous 448,874 23.81%
Holding current value
$73.4 Million
Previous $77.6 Million 2.6%
% of portfolio
0.16%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$175.1 - $223.38 $18.7 Million - $23.9 Million
-106,865 Reduced 23.81%
342,009 $75.6 Million
Q2 2024

Jul 18, 2024

BUY
$164.43 - $190.9 $52.7 Million - $61.2 Million
320,380 Added 249.33%
448,874 $77.6 Million
Q1 2024

Apr 24, 2024

SELL
$159.16 - $197.78 $8.07 Million - $10 Million
-50,720 Reduced 28.3%
128,494 $24.5 Million
Q4 2023

Jan 17, 2024

SELL
$136.38 - $164.71 $212,343 - $256,453
-1,557 Reduced 0.86%
179,214 $29.3 Million
Q3 2023

Nov 06, 2023

SELL
$132.08 - $149.83 $15 Million - $17 Million
-113,229 Reduced 38.51%
180,771 $25.4 Million
Q2 2023

Jul 25, 2023

BUY
$120.9 - $138.4 $19.3 Million - $22.1 Million
159,942 Added 119.31%
294,000 $39.3 Million
Q1 2023

Apr 18, 2023

SELL
$123.28 - $145.87 $26.9 Million - $31.8 Million
-218,345 Reduced 61.96%
134,058 $17.6 Million
Q4 2022

Jan 12, 2023

BUY
$117.75 - $150.62 $3.61 Million - $4.62 Million
30,662 Added 9.53%
352,403 $49.7 Million
Q3 2022

Oct 27, 2022

BUY
$118.81 - $141.12 $35.1 Million - $41.7 Million
295,810 Added 1140.76%
321,741 $38.2 Million
Q2 2022

Jul 27, 2022

SELL
$125.98 - $142.88 $165,159 - $187,315
-1,311 Reduced 4.81%
25,931 $3.66 Million
Q1 2022

Apr 25, 2022

BUY
$121.35 - $138.22 $457,489 - $521,089
3,770 Added 16.06%
27,242 $3.54 Million
Q4 2021

Feb 01, 2022

BUY
$115.81 - $138.25 $154,837 - $184,840
1,337 Added 6.04%
23,472 $3.14 Million
Q3 2021

Oct 19, 2021

BUY
$127.12 - $140.38 $1.21 Million - $1.34 Million
9,527 Added 75.56%
22,135 $3.08 Million
Q2 2021

Jul 15, 2021

SELL
$125.41 - $144.63 $46,777 - $53,946
-373 Reduced 2.87%
12,608 $1.85 Million
Q1 2021

Apr 26, 2021

SELL
$113.37 - $130.38 $57,138 - $65,711
-504 Reduced 3.74%
12,981 $1.73 Million
Q4 2020

Feb 01, 2021

BUY
$101.96 - $125.71 $277,942 - $342,685
2,726 Added 25.34%
13,485 $1.62 Million
Q3 2020

Oct 07, 2020

SELL
$110.62 - $123.01 $119,469 - $132,850
-1,080 Reduced 9.12%
10,759 $1.31 Million
Q2 2020

Jul 21, 2020

BUY
$100.52 - $129.78 $964,489 - $1.25 Million
9,595 Added 427.58%
11,839 $1.43 Million
Q1 2020

Apr 17, 2020

BUY
$90.6 - $149.87 $203,306 - $336,308
2,244 New
2,244 $249,000
Q4 2019

Jan 17, 2020

SELL
$126.11 - $137.34 $13.1 Million - $14.2 Million
-103,588 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$123.87 - $144.7 $2.83 Million - $3.31 Million
22,857 Added 28.31%
103,588 $15.1 Million
Q2 2019

Aug 12, 2019

SELL
$121.41 - $138.76 $1.39 Million - $1.59 Million
-11,423 Reduced 12.4%
80,731 $11.1 Million
Q1 2019

Apr 26, 2019

BUY
$107.94 - $135.22 $4.19 Million - $5.25 Million
38,835 Added 72.84%
92,154 $13 Million
Q4 2018

Jan 23, 2019

BUY
$102.84 - $146.99 $5.48 Million - $7.84 Million
53,319 New
53,319 $6.06 Million
Q3 2018

Oct 29, 2018

SELL
$133.43 - $144.94 $3.48 Million - $3.78 Million
-26,101 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$131.43 - $153.83 $3.08 Million - $3.61 Million
23,442 Added 881.61%
26,101 $3.65 Million
Q1 2018

Apr 30, 2018

BUY
$141.1 - $161.68 $375,184 - $429,907
2,659 New
2,659 $408,000
Q4 2017

Jan 25, 2018

SELL
$140.04 - $154.94 $22.3 Million - $24.7 Million
-159,130 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$133.56 - $140.11 $21.3 Million - $22.3 Million
159,130
159,130 $23.1 Million

Others Institutions Holding IBM

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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