Bnp Paribas Asset Management Holding S.A. International Business Machines Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in International Business Machines Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 321,224 shares of IBM stock, worth $76.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
321,224
Previous 598,283 46.31%
Holding current value
$76.7 Million
Previous $132 Million 46.61%
% of portfolio
0.18%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$204.9 - $238.04 $56.8 Million - $66 Million
-277,059 Reduced 46.31%
321,224 $70.6 Million
Q3 2024

Nov 08, 2024
BUY
$175.1 - $223.38 $8 Million - $10.2 Million
45,693 Added 8.27%
598,283 $132 Million
Q2 2024

Jul 29, 2024
SELL
$164.43 - $190.9 $15.1 Million - $17.5 Million
-91,835 Reduced 14.25%
552,590 $95.6 Million
Q1 2024

May 08, 2024
SELL
$159.16 - $197.78 $25.2 Million - $31.3 Million
-158,432 Reduced 19.73%
644,425 $123 Million
Q4 2023

Feb 09, 2024
SELL
$136.38 - $164.71 $9.99 Million - $12.1 Million
-73,240 Reduced 8.36%
802,857 $131 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $24.7 Million - $28 Million
-186,853 Reduced 17.58%
876,097 $123 Million
Q2 2023

Aug 08, 2023
BUY
$120.9 - $138.4 $58 Million - $66.4 Million
479,982 Added 82.33%
1,062,950 $142 Million
Q1 2023

May 08, 2023
SELL
$123.28 - $145.87 $49,558 - $58,639
-402 Reduced 0.07%
582,968 $76.4 Million
Q4 2022

Feb 09, 2023
SELL
$117.75 - $150.62 $3.6 Million - $4.6 Million
-30,551 Reduced 4.98%
583,370 $82.2 Million
Q3 2022

Nov 10, 2022
BUY
$118.81 - $141.12 $2.32 Million - $2.75 Million
19,495 Added 3.28%
613,921 $72.9 Million
Q2 2022

Aug 04, 2022
BUY
$125.98 - $142.88 $7.45 Million - $8.45 Million
59,144 Added 11.05%
594,426 $83.9 Million
Q1 2022

May 12, 2022
BUY
$121.35 - $138.22 $7.1 Million - $8.09 Million
58,518 Added 12.27%
535,282 $69.6 Million
Q4 2021

Feb 09, 2022
BUY
$115.81 - $138.25 $8.3 Million - $9.91 Million
71,707 Added 17.7%
476,764 $63.7 Million
Q3 2021

Nov 08, 2021
BUY
$127.12 - $140.38 $1.4 Million - $1.55 Million
11,016 Added 2.8%
405,057 $56.3 Million
Q2 2021

Aug 05, 2021
SELL
$125.41 - $144.63 $3.87 Million - $4.46 Million
-30,835 Reduced 7.26%
394,041 $57.8 Million
Q1 2021

May 05, 2021
BUY
$113.37 - $130.38 $2.52 Million - $2.9 Million
22,234 Added 5.52%
424,876 $56.6 Million
Q4 2020

Feb 12, 2021
BUY
$101.96 - $125.71 $1.69 Million - $2.08 Million
16,542 Added 4.28%
402,642 $50.7 Million
Q3 2020

Nov 09, 2020
BUY
$110.62 - $123.01 $19.6 Million - $21.8 Million
177,208 Added 84.83%
386,100 $47 Million
Q2 2020

Aug 04, 2020
BUY
$100.52 - $129.78 $4.13 Million - $5.33 Million
41,040 Added 24.45%
208,892 $25.2 Million
Q1 2020

May 12, 2020
SELL
$90.6 - $149.87 $1.28 Million - $2.12 Million
-14,148 Reduced 7.77%
167,852 $18.6 Million
Q4 2019

Feb 11, 2020
BUY
$126.11 - $137.34 $453,996 - $494,424
3,600 Added 2.02%
182,000 $24.4 Million
Q3 2019

Nov 12, 2019
SELL
$123.87 - $144.7 $4.79 Million - $5.6 Million
-38,702 Reduced 17.83%
178,400 $25.9 Million
Q2 2019

Aug 02, 2019
BUY
$121.41 - $138.76 $3.43 Million - $3.92 Million
28,256 Added 14.96%
217,102 $29.9 Million
Q1 2019

Apr 26, 2019
SELL
$107.94 - $135.22 $3.45 Million - $4.32 Million
-31,936 Reduced 14.46%
188,846 $26.6 Million
Q4 2018

Feb 13, 2019
BUY
$102.84 - $146.99 $5.15 Million - $7.36 Million
50,052 Added 29.32%
220,782 $25 Million
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $2.56 Million - $2.78 Million
19,184 Added 12.66%
170,730 $25.8 Million
Q2 2018

Aug 01, 2018
SELL
$131.43 - $153.83 $1.07 Million - $1.25 Million
-8,140 Reduced 5.1%
151,546 $21.2 Million
Q1 2018

May 07, 2018
BUY
$141.1 - $161.68 $455,611 - $522,064
3,229 Added 2.06%
159,686 $24.5 Million
Q4 2017

Feb 01, 2018
SELL
$140.04 - $154.94 $2.25 Million - $2.49 Million
-16,096 Reduced 9.33%
156,457 $24 Million
Q3 2017

Nov 02, 2017
BUY
$133.56 - $140.11 $23 Million - $24.2 Million
172,553
172,553 $25 Million

Others Institutions Holding IBM

# of Institutions
3,489
Shares Held
572M
Call Options Held
19.1M
Put Options Held
13.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $214B
  • 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
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