Aviva PLC International Business Machines Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in International Business Machines Corp stock. As of the latest transaction made, Aviva PLC holds 519,649 shares of IBM stock, worth $115 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

519,649

Previous 507,388 2.42%

Holding current value

$115 Million

Previous $87.8 Million 30.92%

% of portfolio

0.31%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $2.15 Million - $2.74 Million	12,261 Added 2.42%	519,649 $115 Million
Q2 2024 Aug 02, 2024	BUY	$164.43 - $190.9 $19 Million - $22.1 Million	115,543 Added 29.49%	507,388 $87.8 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $2.96 Million - $3.67 Million	-18,575 Reduced 4.53%	391,845 $74.8 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $9.41 Million - $11.4 Million	69,005 Added 20.21%	410,420 $67.1 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $4.82 Million - $5.46 Million	-36,472 Reduced 9.65%	341,415 $47.9 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $25.8 Million - $29.5 Million	213,265 Added 129.55%	377,887 $50.6 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $4.69 Million - $5.55 Million	-38,043 Reduced 18.77%	164,622 $21.6 Million
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $229,965 - $294,160	-1,953 Reduced 0.95%	202,665 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.03 Million - $1.22 Million	8,640 Added 4.41%	204,618 $24.3 Million
Q2 2022 Aug 04, 2022	SELL	$125.98 - $142.88 $1.65 Million - $1.87 Million	-13,105 Reduced 6.27%	195,978 $27.7 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $7.6 Million - $8.65 Million	-62,603 Reduced 23.04%	209,083 $27.2 Million
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $210,658 - $251,476	-1,819 Reduced 0.67%	271,686 $36.3 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $1.87 Million - $2.06 Million	-14,697 Reduced 5.1%	273,505 $38 Million
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $3.83 Million - $4.41 Million	-30,523 Reduced 9.58%	288,202 $42.2 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $153,616 - $176,664	-1,355 Reduced 0.42%	318,725 $42.5 Million
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $905,812 - $1.12 Million	8,884 Added 2.85%	320,080 $40.3 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $1.35 Million - $1.5 Million	-12,192 Reduced 3.77%	311,196 $37.9 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $1.27 Million - $1.64 Million	-12,622 Reduced 3.76%	323,388 $39.1 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $58,708 - $97,115	648 Added 0.19%	336,010 $37.3 Million
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $205,937 - $224,276	-1,633 Reduced 0.48%	335,362 $45 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $968,911 - $1.13 Million	7,822 Added 2.38%	336,995 $49 Million
Q2 2019 Jul 30, 2019	SELL	$121.41 - $138.76 $2.25 Million - $2.57 Million	-18,495 Reduced 5.32%	329,173 $45.4 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $144,207 - $180,653	1,336 Added 0.39%	347,668 $49.1 Million
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $10.2 Million - $14.6 Million	-99,537 Reduced 22.32%	346,332 $39.4 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $2.37 Million - $2.57 Million	-17,756 Reduced 3.83%	445,869 $67.4 Million
Q2 2018 Aug 01, 2018	BUY	$131.43 - $153.83 $4.29 Million - $5.02 Million	32,621 Added 7.57%	463,625 $64.8 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $5.82 Million - $6.67 Million	-41,230 Reduced 8.73%	431,004 $66.1 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $10.4 Million - $11.5 Million	-74,484 Reduced 13.62%	472,234 $72.5 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $363,951 - $381,799	2,725 Added 0.5%	546,718 $79.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	543,993	543,993 $83.7 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

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 $199B
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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