Candriam S.C.A. International Business Machines Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in International Business Machines Corp stock. As of the latest transaction made, Candriam S.C.A. holds 128,329 shares of IBM stock, worth $28.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

128,329

Previous 137,665 6.78%

Holding current value

$28.2 Million

Previous $23.8 Million 19.16%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $1.63 Million - $2.09 Million	-9,336 Reduced 6.78%	128,329 $28.4 Million
Q2 2024 Aug 05, 2024	SELL	$164.43 - $190.9 $1.6 Million - $1.86 Million	-9,720 Reduced 6.59%	137,665 $23.8 Million
Q1 2024 May 03, 2024	BUY	$159.16 - $197.78 $485,597 - $603,426	3,051 Added 2.11%	147,385 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $183,158 - $221,205	1,343 Added 0.94%	144,334 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $194,025 - $220,100	1,469 Added 1.04%	142,991 $20.1 Million
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $6.28 Million - $7.19 Million	-51,980 Reduced 26.86%	141,522 $18.9 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $1.28 Million - $1.52 Million	-10,397 Reduced 5.1%	193,502 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $3.64 Million - $4.65 Million	30,903 Added 17.86%	203,899 $28.7 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $9.18 Million - $10.9 Million	77,228 Added 80.64%	172,996 $20.6 Million
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $13,353 - $15,145	106 Added 0.11%	95,768 $13.5 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $220,978 - $251,698	1,821 Added 1.94%	95,662 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $2.84 Million - $3.39 Million	-24,556 Reduced 20.74%	93,841 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $447,208 - $493,856	3,518 Added 3.06%	118,397 $16.4 Million
Q2 2021 Jul 20, 2021	SELL	$125.41 - $144.63 $741,674 - $855,341	-5,914 Reduced 4.9%	114,879 $16.8 Million
Q1 2021 Apr 29, 2021	BUY	$113.37 - $130.38 $226 - $260	2 Added 0.0%	120,793 $14.6 Million
Q4 2020 Jan 22, 2021	SELL	$101.96 - $125.71 $1.43 Million - $1.76 Million	-13,989 Reduced 10.38%	120,791 $15.2 Million
Q3 2020 Oct 19, 2020	BUY	$110.62 - $123.01 $336,616 - $374,319	3,043 Added 2.31%	134,780 $16.4 Million
Q2 2020 Jul 23, 2020	SELL	$100.52 - $129.78 $1.01 Million - $1.3 Million	-10,032 Reduced 7.08%	131,737 $15.9 Million
Q1 2020 May 26, 2020	BUY	$90.6 - $149.87 $1,812 - $2,997	20 Added 0.01%	141,769 $18.6 Million
Q4 2019 Jan 21, 2020	BUY	$126.11 - $137.34 $2.17 Million - $2.36 Million	17,217 Added 13.83%	141,749 $19,000
Q3 2019 Feb 05, 2020	SELL	$123.87 - $144.7 $1,486 - $1,736	-12 Reduced 0.01%	124,532 $17.3 Million
Q3 2019 Oct 21, 2019	SELL	$123.87 - $144.7 $8.57 Million - $10 Million	-69,194 Reduced 35.72%	124,544 $20,000
Q2 2019 Aug 01, 2019	BUY	$121.41 - $138.76 $751,770 - $859,201	6,192 Added 3.3%	193,738 $28.3 Million
Q1 2019 May 02, 2019	SELL	$107.94 - $135.22 $3.19 Million - $4 Million	-29,582 Reduced 13.62%	187,546 $28.2 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $1.5 Million - $2.14 Million	14,591 Added 7.2%	217,128 $24.7 Million
Q3 2018 Nov 07, 2018	BUY	$133.43 - $144.94 $9.64 Million - $10.5 Million	72,218 Added 55.42%	202,537 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $1.36 Million - $1.59 Million	10,355 Added 8.63%	130,319 $18.2 Million
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $6.31 Million - $7.23 Million	44,738 Added 59.47%	119,964 $18.4 Million
Q4 2017 Feb 07, 2018	BUY	$140.04 - $154.94 $112,452 - $124,416	803 Added 1.08%	75,226 $11.5 Million
Q3 2017 Nov 03, 2017	BUY	$133.56 - $140.11 $9.94 Million - $10.4 Million	74,423	74,423 $10.8 Million

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

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 $197B
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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