Banco Bilbao Vizcaya Argentaria, S.A. International Business Machines Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in International Business Machines Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 240,683 shares of IBM stock, worth $55.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

240,683

Holding current value

$55.1 Million

% of portfolio

0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $42.1 Million - $53.8 Million	240,683 New	240,683 $53.2 Million
Q2 2024 Aug 06, 2024	BUY	$164.43 - $190.9 $3.13 Million - $3.64 Million	19,047 Added 8.29%	248,839 $43 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $9.41 Million - $11.7 Million	-59,105 Reduced 20.46%	229,792 $43.9 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $4.45 Million - $5.38 Million	32,643 Added 12.74%	288,897 $47.2 Million
Q3 2023 Nov 08, 2023	BUY	$132.08 - $149.83 $6,471 - $7,341	49 Added 0.02%	256,254 $36 Million
Q2 2023 Aug 04, 2023	SELL	$120.9 - $138.4 $1.17 Million - $1.34 Million	-9,702 Reduced 3.65%	256,205 $34.3 Million
Q1 2023 May 09, 2023	SELL	$123.28 - $145.87 $1 Million - $1.18 Million	-8,117 Reduced 2.96%	265,907 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $1.72 Million - $2.19 Million	14,565 Added 5.61%	274,024 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $619,000 - $735,235	5,210 Added 2.05%	259,459 $30.9 Million
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $1.47 Million - $1.67 Million	-11,674 Reduced 4.39%	254,249 $35.9 Million
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $13.7 Million - $15.6 Million	112,707 Added 73.56%	265,923 $34.9 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $6.41 Million - $7.65 Million	55,310 Added 56.49%	153,216 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $353,139 - $389,975	-2,778 Reduced 2.76%	97,906 $13.6 Million
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $3.56 Million - $4.1 Million	-28,372 Reduced 21.98%	100,684 $14.8 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $2.16 Million - $2.48 Million	19,030 Added 17.3%	129,056 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $2.09 Million - $2.58 Million	-20,492 Reduced 15.7%	110,026 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $842,481 - $936,844	-7,616 Reduced 5.51%	130,518 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $5.41 Million - $6.98 Million	53,807 Added 63.81%	138,134 $16.7 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $5.01 Million - $8.28 Million	-55,271 Reduced 39.59%	84,327 $9.35 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $17.6 Million - $19.2 Million	139,598 New	139,598 $18.7 Million

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

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 $205B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. International Business Machines Corp Transaction History