Caisse De Depot Et Placement Du Quebec International Business Machines Corp Transaction History

Caisse De Depot Et Placement Du Quebec

  • $50.2 Billion
  • Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in International Business Machines Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 474,467 shares of IBM stock, worth $106 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
474,467
Previous 813,762 41.69%
Holding current value
$106 Million
Previous $141 Million 25.47%
% of portfolio
0.21%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$175.1 - $223.38 $59.4 Million - $75.8 Million
-339,295 Reduced 41.69%
474,467 $105 Million
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $45.8 Million - $53.1 Million
-278,316 Reduced 25.48%
813,762 $141 Million
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $16.3 Million - $20.3 Million
102,491 Added 10.36%
1,092,078 $209 Million
Q4 2023

Feb 14, 2024
BUY
$136.38 - $164.71 $59.8 Million - $72.3 Million
438,659 Added 79.62%
989,587 $162 Million
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $18.3 Million - $20.8 Million
138,680 Added 33.64%
550,928 $77.3 Million
Q2 2023

Aug 14, 2023
BUY
$120.9 - $138.4 $1.48 Million - $1.7 Million
12,256 Added 3.06%
412,248 $55.2 Million
Q1 2023

May 12, 2023
SELL
$123.28 - $145.87 $17.7 Million - $20.9 Million
-143,327 Reduced 26.38%
399,992 $52.4 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $10.3 Million - $13.2 Million
-87,474 Reduced 13.87%
543,319 $76.5 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $15.5 Million - $18.4 Million
130,489 Added 26.08%
630,793 $74.9 Million
Q2 2022

Aug 12, 2022
SELL
$125.98 - $142.88 $13.7 Million - $15.6 Million
-109,100 Reduced 17.9%
500,304 $70.6 Million
Q1 2022

May 13, 2022
BUY
$121.35 - $138.22 $22 Million - $25.1 Million
181,540 Added 42.43%
609,404 $79.2 Million
Q4 2021

Feb 14, 2022
BUY
$115.81 - $138.25 $92,648 - $110,600
800 Added 0.19%
427,864 $57.2 Million
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $1.28 Million - $1.42 Million
10,100 Added 2.42%
427,064 $59.3 Million
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $41.4 Million - $47.8 Million
330,511 Added 382.3%
416,964 $61.1 Million
Q1 2021

May 14, 2021
SELL
$113.37 - $130.38 $139 Million - $160 Million
-1,226,892 Reduced 93.42%
86,453 $11.5 Million
Q4 2020

Feb 12, 2021
SELL
$101.96 - $125.71 $213 Million - $262 Million
-2,086,062 Reduced 61.37%
1,313,345 $165 Million
Q3 2020

Nov 13, 2020
SELL
$110.62 - $123.01 $98.6 Million - $110 Million
-891,483 Reduced 20.78%
3,399,407 $414 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $52.7 Million - $68 Million
-524,300 Reduced 10.89%
4,290,890 $518 Million
Q1 2020

May 14, 2020
BUY
$90.6 - $149.87 $6.49 Million - $10.7 Million
71,600 Added 1.51%
4,815,190 $534 Million
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $50.2 Million - $54.7 Million
-398,290 Reduced 7.75%
4,743,590 $636 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $16.3 Million - $19 Million
131,400 Added 2.62%
5,141,880 $748 Million
Q2 2019

Aug 09, 2019
BUY
$121.41 - $138.76 $10.4 Million - $11.9 Million
85,800 Added 1.74%
5,010,480 $691 Million
Q1 2019

May 14, 2019
SELL
$107.94 - $135.22 $22.6 Million - $28.3 Million
-209,361 Reduced 4.08%
4,924,680 $695 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $777,367 - $1.11 Million
-7,559 Reduced 0.15%
5,134,041 $584 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $29.1 Million - $31.6 Million
-218,100 Reduced 4.07%
5,141,600 $777 Million
Q2 2018

Aug 13, 2018
SELL
$131.43 - $153.83 $32.8 Million - $38.4 Million
-249,800 Reduced 4.45%
5,359,700 $749 Million
Q1 2018

May 14, 2018
BUY
$141.1 - $161.68 $58.3 Million - $66.8 Million
413,000 Added 7.95%
5,609,500 $861 Million
Q4 2017

Feb 13, 2018
SELL
$140.04 - $154.94 $6.45 Million - $7.14 Million
-46,053 Reduced 0.88%
5,196,500 $797 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $700 Million - $735 Million
5,242,553
5,242,553 $764 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

IBM Quotes by TradingView
  • 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
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