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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 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 644,425 shares of IBM stock, worth $111 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

644,425

Previous 802,857 19.73%

Holding current value

$111 Million

Previous $131 Million 6.28%

% of portfolio

0.33%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,027

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 $155B
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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Bnp Paribas Asset Management Holding S.A. International Business Machines Corp Transaction History