Bank Julius Baer & Co. Ltd, Zurich International Business Machines Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in International Business Machines Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 15,384 shares of IBM stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,384

Previous 19,361 20.54%

Holding current value

$3.38 Million

Previous $3.35 Million 1.58%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $696,372 - $888,382	-3,977 Reduced 20.54%	15,384 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $979,673 - $1.14 Million	5,958 Added 44.45%	19,361 $3.35 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $721,472 - $896,536	4,533 Added 51.1%	13,403 $2.56 Million
Q4 2023 May 16, 2024	SELL	$136.38 - $164.71 $618,210 - $746,630	-4,533 Reduced 33.82%	8,870 $1.45 Million
Q4 2023 Feb 02, 2024	SELL	$136.38 - $164.71 $777,638 - $939,176	-5,702 Reduced 39.13%	8,870 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $423,844 - $480,804	-3,209 Reduced 18.05%	14,572 $2.04 Million
Q2 2023 Jul 24, 2023	BUY	$120.9 - $138.4 $2.15 Million - $2.46 Million	17,781 New	17,781 $2.38 Million
Q1 2023 May 11, 2023	BUY	$123.28 - $145.87 $391,907 - $463,720	3,179 Added 33.07%	12,792 $1.68 Million
Q4 2022 Jan 24, 2023	SELL	$117.75 - $150.62 $302,970 - $387,545	-2,573 Reduced 21.11%	9,613 $1.35 Million
Q3 2022 Nov 04, 2022	SELL	$118.81 - $141.12 $177,502 - $210,833	-1,494 Reduced 10.92%	12,186 $1.45 Million
Q2 2022 Jul 22, 2022	SELL	$125.98 - $142.88 $221,850 - $251,611	-1,761 Reduced 11.4%	13,680 $1.93 Million
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $4,368 - $4,975	-36 Reduced 0.23%	15,441 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $460,923 - $550,235	3,980 Added 34.62%	15,477 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $697,761 - $770,545	-5,489 Reduced 32.31%	11,497 $1.6 Million
Q2 2021 Jul 23, 2021	BUY	$125.41 - $144.63 $315,280 - $363,599	2,514 Added 17.37%	16,986 $2.49 Million
Q1 2021 May 10, 2021	SELL	$113.37 - $130.38 $13.9 Million - $15.9 Million	-122,198 Reduced 89.41%	14,472 $1.93 Million
Q4 2020 Feb 24, 2021	BUY	$101.96 - $125.71 $11.1 Million - $13.6 Million	108,559 Added 386.18%	136,670 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $12.5 Million - $15.4 Million	-122,255 Reduced 81.3%	28,111 $17.2 Million
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $2.21 Million - $2.45 Million	-19,942 Reduced 11.71%	150,366 $18.3 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $2.83 Million - $3.66 Million	-28,193 Reduced 14.2%	170,308 $20.6 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $18 Million - $29.7 Million	198,501 New	198,501 $22 Million

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

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 $197B
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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Bank Julius Baer & Co. Ltd, Zurich International Business Machines Corp Transaction History