Bank Of New York Mellon Corp International Business Machines Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $1 Billion - $1.18 Billion	8,117,291 New	8,117,291 $0
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $983 Million - $1.26 Billion	8,352,060 New	8,352,060 $1.18 Billion
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $9.26 Million - $11 Million	77,916 Added 0.97%	8,130,808 $966 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $32.9 Million - $37.3 Million	261,241 Added 3.35%	8,052,892 $1.14 Billion
Q1 2022 May 11, 2022	SELL	$121.35 - $138.22 $22.9 Million - $26 Million	-188,340 Reduced 2.36%	7,791,651 $1.01 Billion
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $65.5 Million - $78.2 Million	-565,966 Reduced 6.62%	7,979,991 $1.07 Billion
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $29.4 Million - $32.5 Million	-231,398 Reduced 2.64%	8,545,957 $1.19 Billion
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $98 Million - $113 Million	-781,431 Reduced 8.18%	8,777,355 $1.23 Billion
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $7.86 Million - $9.04 Million	-69,374 Reduced 0.72%	9,558,786 $1.22 Billion
Q4 2020 Feb 09, 2021	SELL	$101.96 - $125.71 $100 Million - $123 Million	-982,139 Reduced 9.26%	9,628,160 $1.16 Billion
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $44.7 Million - $49.8 Million	-404,482 Reduced 3.67%	10,610,299 $1.23 Billion
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $36.8 Million - $47.6 Million	366,553 Added 3.44%	11,014,781 $1.27 Billion
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $50.2 Million - $83 Million	553,783 Added 5.49%	10,648,228 $1.13 Billion
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $297 Million - $324 Million	-2,355,910 Reduced 18.92%	10,094,445 $1.29 Billion
Q3 2019 Nov 07, 2019	SELL	$123.87 - $144.7 $33.6 Million - $39.2 Million	-271,111 Reduced 2.13%	12,450,355 $1.73 Billion
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $54.5 Million - $62.2 Million	-448,499 Reduced 3.41%	12,721,466 $1.75 Billion
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $32.8 Million - $41 Million	303,491 Added 2.36%	13,169,965 $1.86 Billion
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $44.5 Million - $63.7 Million	-433,029 Reduced 3.26%	12,866,474 $1.46 Billion
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $70 Million - $76.1 Million	524,992 Added 4.11%	13,299,503 $0
Q2 2018 Aug 06, 2018	BUY	$131.43 - $153.83 $159 Million - $186 Million	1,208,760 Added 10.45%	12,774,511 $1.78 Billion
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $170 Million - $195 Million	1,206,888 Added 11.65%	11,565,751 $1.77 Billion
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $1.45 Billion - $1.61 Billion	10,358,863	10,358,863 $1.59 Billion

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 Billion
0.32% of portfolio

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 $203B
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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