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

Caisse De Depot Et Placement Du Quebec

$45.5 Billion
Q2 2025

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 221,357 shares of IBM stock, worth $62.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

221,357

Previous 330,222 32.97%

Holding current value

$62.8 Million

Previous $82.1 Million 20.54%

% of portfolio

0.14%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$221.03 - $294.78 $24.1 Million - $32.1 Million	-108,865 Reduced 32.97%	221,357 $65.3 Million
Q1 2025 May 14, 2025	BUY	$217.4 - $264.74 $19.9 Million - $24.2 Million	91,468 Added 38.31%	330,222 $82.1 Million
Q4 2024 Feb 14, 2025	SELL	$204.9 - $238.04 $48.3 Million - $56.1 Million	-235,713 Reduced 49.68%	238,754 $52.5 Million
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

3,847

Shares Held

586M

Call Options Held

12.7M

Put Options Held

11.7M

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 $254B
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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Caisse De Depot Et Placement Du Quebec International Business Machines Corp Transaction History