Black Rock Inc. International Business Machines Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Black Rock Inc. holds 75,103,070 shares of IBM stock, worth $12.7 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

75,103,070

Previous 75,480,869 0.5%

Holding current value

$12.7 Billion

Previous $12.3 Billion 16.17%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $60.1 Million - $74.7 Million	-377,799 Reduced 0.5%	75,103,070 $14.3 Billion
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $311 Million - $375 Million	2,277,404 Added 3.11%	75,480,869 $12.3 Billion
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $111 Million - $126 Million	-841,390 Reduced 1.14%	73,203,465 $10.3 Billion
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $300 Million - $344 Million	2,483,682 Added 3.47%	74,044,855 $9.91 Billion
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $96 Million - $114 Million	-778,933 Reduced 1.08%	71,561,173 $9.38 Billion

Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $286 Million - $366 Million	2,429,128 Added 3.47%	72,340,106 $10.2 Billion
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $18.1 Million - $21.5 Million	152,118 Added 0.22%	69,910,978 $8.31 Billion
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $399 Million - $453 Million	3,167,118 Added 4.76%	69,758,860 $9.85 Billion
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $138 Million - $157 Million	1,139,368 Added 1.74%	66,591,742 $8.66 Billion
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $107 Million - $128 Million	924,180 Added 1.43%	65,452,374 $8.75 Billion
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $91.9 Million - $101 Million	722,962 Added 1.13%	64,528,194 $8.96 Billion
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $8 Billion - $9.23 Billion	63,805,232 New	63,805,232 $9.35 Billion

Others Institutions Holding IBM

# of Institutions

3,023

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $152B
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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