Barclays PLC International Business Machines Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in International Business Machines Corp stock. As of the latest transaction made, Barclays PLC holds 4,594,855 shares of IBM stock, worth $1.03 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,594,855

Previous 45,400 10020.83%

Holding current value

$1.03 Billion

Previous $10 Million 10020.83%

% of portfolio

0.27%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$175.1 - $223.38 $34.8 Million - $44.4 Million	198,784 Added 4.52%	4,594,855 $1.02 Billion
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $75.9 Million - $88.2 Million	461,879 Added 11.74%	4,396,071 $760 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $48.1 Million - $59.7 Million	301,982 Added 8.31%	3,934,192 $751 Million
Q4 2023 Feb 15, 2024	BUY	$136.38 - $164.71 $128 Million - $154 Million	936,440 Added 34.74%	3,632,210 $594 Million
Q3 2023 Nov 07, 2023	BUY	$132.08 - $149.83 $63.1 Million - $71.6 Million	478,109 Added 21.56%	2,695,770 $378 Million
Q2 2023 Aug 03, 2023	BUY	$120.9 - $138.4 $65.9 Million - $75.4 Million	544,820 Added 32.57%	2,217,661 $297 Million
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $86.1 Million - $102 Million	-698,422 Reduced 29.45%	1,672,841 $219 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $87.3 Million - $112 Million	741,604 Added 45.51%	2,371,263 $334 Million
Q3 2022 Nov 03, 2022	BUY	$118.81 - $141.12 $88.7 Million - $105 Million	746,646 Added 84.56%	1,629,659 $194 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $40.7 Million - $46.2 Million	-323,312 Reduced 26.8%	883,013 $125 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $138 Million - $157 Million	-1,135,080 Reduced 48.48%	1,206,325 $157 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $287,556 - $343,274	2,483 Added 0.11%	2,341,405 $313 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $22.9 Million - $25.3 Million	179,872 Added 8.33%	2,338,922 $325 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $33.5 Million - $38.6 Million	267,059 Added 14.12%	2,159,050 $316 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $44.8 Million - $51.6 Million	395,589 Added 26.44%	1,891,991 $252 Million
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $177 Million - $218 Million	-1,737,464 Reduced 53.73%	1,496,402 $188 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $30.6 Million - $34 Million	276,183 Added 9.34%	3,233,866 $393 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $27.7 Million - $35.8 Million	275,661 Added 10.28%	2,957,683 $357 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $77.2 Million - $128 Million	-852,118 Reduced 24.11%	2,682,022 $298 Million
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $157 Million - $171 Million	1,245,197 Added 54.4%	3,534,140 $474 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $69.4 Million - $81.1 Million	-560,578 Reduced 19.67%	2,288,943 $333 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $63.5 Million - $72.5 Million	522,723 Added 22.47%	2,849,521 $393 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $48.6 Million - $60.9 Million	450,076 Added 23.98%	2,326,798 $328 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $18.9 Million - $27 Million	-183,673 Reduced 8.91%	1,876,722 $213 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $35.7 Million - $38.8 Million	267,770 Added 14.94%	2,060,395 $312 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $83.5 Million - $97.7 Million	-635,326 Reduced 26.17%	1,792,625 $250 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $31.1 Million - $35.6 Million	220,397 Added 9.98%	2,427,951 $373 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $116 Million - $129 Million	831,278 Added 60.4%	2,207,554 $339 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $184 Million - $193 Million	1,376,276	1,376,276 $200 Million

Others Institutions Holding IBM

# of Institutions

3,223

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 $200B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account