Barings LLC International Business Machines Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $134,042 - $152,024	-1,064 Reduced 19.66%	4,347 $613,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $337,595 - $384,528	-2,782 Reduced 33.96%	5,411 $703,000
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $72,381 - $86,406	625 Added 8.26%	8,193 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $5,211 - $5,755	-41 Reduced 0.54%	7,568 $1.05 Million
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $23,326 - $26,901	-186 Reduced 2.39%	7,609 $1.12 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $45,234 - $52,021	-399 Reduced 4.87%	7,795 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $2.72 Million - $3.36 Million	-26,702 Reduced 76.52%	8,194 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $4.62 Million - $5.14 Million	-41,797 Reduced 54.5%	34,896 $4.25 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $149,127 - $246,686	1,646 Added 2.19%	76,693 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $4.71 Million - $5.13 Million	37,323 Added 98.94%	75,047 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $68,623 - $80,163	-554 Reduced 1.45%	37,724 $5.49 Million
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $1.09 Million - $1.25 Million	-8,986 Reduced 19.01%	38,278 $5.28 Million
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $700,530 - $877,577	6,490 Added 15.92%	47,264 $6.67 Million
Q4 2018 Feb 07, 2019	SELL	$102.84 - $146.99 $131,635 - $188,147	-1,280 Reduced 3.04%	40,774 $4.64 Million
Q3 2018 Oct 26, 2018	SELL	$133.43 - $144.94 $665,815 - $723,250	-4,990 Reduced 10.61%	42,054 $6.36 Million
Q2 2018 Aug 03, 2018	BUY	$131.43 - $153.83 $1.14 Million - $1.34 Million	8,694 Added 22.67%	47,044 $6.57 Million
Q4 2017 Feb 08, 2018	SELL	$140.04 - $154.94 $907,459 - $1 Million	-6,480 Reduced 14.45%	38,350 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $38,732 - $40,631	290 Added 0.65%	44,830 $6.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-8,970 Reduced 16.76%	44,540 $6.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,510	53,510 $0

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 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 $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...

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