Banco Santander, S.A. International Business Machines Corp Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in International Business Machines Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 172,440 shares of IBM stock, worth $38.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

172,440

Previous 174,205 1.01%

Holding current value

$38.1 Million

Previous $33.3 Million 10.35%

% of portfolio

0.37%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$164.43 - $190.9 $290,218 - $336,938	-1,765 Reduced 1.01%	172,440 $29.8 Million
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $4.28 Million - $5.32 Million	26,892 Added 18.26%	174,205 $33.3 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $2.38 Million - $2.87 Million	17,443 Added 13.43%	147,313 $24.1 Million
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $952,164 - $1.08 Million	-7,209 Reduced 5.26%	129,870 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $313,010 - $358,317	-2,589 Reduced 1.85%	137,079 $18.3 Million
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $544,897 - $644,745	4,420 Added 3.27%	139,668 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $308,622 - $394,775	-2,621 Reduced 1.9%	135,248 $19.1 Million
Q3 2022 Nov 08, 2022	SELL	$118.81 - $141.12 $3.26 Million - $3.87 Million	-27,431 Reduced 16.59%	137,869 $16.4 Million
Q2 2022 Jul 28, 2022	BUY	$125.98 - $142.88 $3.13 Million - $3.56 Million	24,884 Added 17.72%	165,300 $23.3 Million
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $1.32 Million - $1.51 Million	-10,907 Reduced 7.21%	140,416 $18.3 Million
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $3.4 Million - $4.06 Million	29,344 Added 24.06%	151,323 $20.2 Million
Q3 2021 Nov 08, 2021	BUY	$127.12 - $140.38 $24,025 - $26,531	189 Added 0.16%	121,979 $16.9 Million
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $2.35 Million - $2.71 Million	-18,721 Reduced 13.32%	121,790 $17.9 Million
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $2 Million - $2.3 Million	17,653 Added 14.37%	140,511 $18.7 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $1.55 Million - $1.91 Million	-15,155 Reduced 10.98%	122,858 $15.5 Million
Q3 2020 Nov 09, 2020	BUY	$110.62 - $123.01 $2.39 Million - $2.66 Million	21,640 Added 18.6%	138,013 $16.8 Million
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $1.2 Million - $1.55 Million	11,942 Added 11.44%	116,373 $14.1 Million
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $171,143 - $283,104	1,889 Added 1.84%	104,431 $11.6 Million
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $30,266 - $32,961	240 Added 0.23%	102,542 $13.7 Million
Q3 2019 Nov 06, 2019	SELL	$123.87 - $144.7 $856,313 - $1 Million	-6,913 Reduced 6.33%	102,302 $14.9 Million
Q2 2019 Aug 07, 2019	SELL	$121.41 - $138.76 $1.85 Million - $2.11 Million	-15,231 Reduced 12.24%	109,215 $15.1 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $3.66 Million - $4.58 Million	-33,904 Reduced 21.41%	124,446 $17.6 Million
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $963,816 - $1.38 Million	9,372 Added 6.29%	158,350 $18 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $781,499 - $848,913	-5,857 Reduced 3.78%	148,978 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $2.86 Million - $3.34 Million	21,730 Added 16.33%	154,835 $21.6 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $18.2 Million - $20.8 Million	128,839 Added 3020.14%	133,105 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $597,410 - $660,974	4,266	4,266 $655,000

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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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Banco Santander, S.A. International Business Machines Corp Transaction History