Bank Of Nova Scotia International Business Machines Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in International Business Machines Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 124,590 shares of IBM stock, worth $26.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,590

Previous 377,786 67.02%

Holding current value

$26.7 Million

Previous $65.3 Million 57.84%

% of portfolio

0.06%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $44.3 Million - $56.6 Million	-253,196 Reduced 67.02%	124,590 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $40.6 Million - $47.2 Million	247,027 Added 188.92%	377,786 $65.3 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $5.93 Million - $7.37 Million	-37,268 Reduced 22.18%	130,759 $25 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $9.17 Million - $11.1 Million	67,202 Added 66.65%	168,027 $27.5 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $1.4 Million - $1.59 Million	10,585 Added 11.73%	100,825 $14.1 Million
Q2 2023 Aug 03, 2023	BUY	$120.9 - $138.4 $856,939 - $980,979	7,088 Added 8.52%	90,240 $12.1 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $1.46 Million - $1.72 Million	-11,812 Reduced 12.44%	83,152 $10.9 Million
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $67.7 Million - $86.7 Million	-575,345 Reduced 85.83%	94,964 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $68,078 - $80,861	573 Added 0.09%	670,309 $79.6 Million
Q2 2022 Aug 08, 2022	BUY	$125.98 - $142.88 $73.6 Million - $83.5 Million	584,100 Added 682.07%	669,736 $94.6 Million
Q2 2022 Aug 05, 2022	SELL	$125.98 - $142.88 $40.4 Million - $45.8 Million	-320,538 Reduced 78.92%	85,636 $12.1 Million
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $123 Million - $141 Million	-1,017,702 Reduced 71.47%	406,174 $52.8 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $62.8 Million - $74.9 Million	541,960 Added 61.45%	1,423,876 $190 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $37 Million - $40.8 Million	290,944 Added 49.23%	881,916 $123 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $74.1 Million - $85.5 Million	590,972 New	590,972 $86.6 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $192B
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 Of Nova Scotia International Business Machines Corp Transaction History