Cibc World Markets Corp International Business Machines Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 269,510 shares of IBM stock, worth $57.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

269,510

Previous 213,651 26.14%

Holding current value

$57.8 Million

Previous $37 Million 61.25%

% of portfolio

0.44%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $9.78 Million - $12.5 Million	55,859 Added 26.14%	269,510 $59.6 Million
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $6.04 Million - $7.01 Million	36,725 Added 20.76%	213,651 $37 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $7.89 Million - $9.8 Million	49,563 Added 38.91%	176,926 $33.8 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $5.12 Million - $6.19 Million	37,552 Added 41.81%	127,363 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $13 Million - $14.7 Million	-98,115 Reduced 52.21%	89,811 $12.6 Million
Q2 2023 Aug 04, 2023	BUY	$120.9 - $138.4 $9.18 Million - $10.5 Million	75,892 Added 67.74%	187,926 $25.1 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $4.42 Million - $5.23 Million	-35,858 Reduced 24.25%	112,034 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$117.75 - $150.62 $6.27 Million - $8.02 Million	53,276 Added 56.31%	147,892 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $3.96 Million - $4.7 Million	-33,316 Reduced 26.04%	94,616 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $8.21 Million - $9.31 Million	-65,184 Reduced 33.75%	127,932 $18.1 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $12.1 Million - $13.8 Million	-99,556 Reduced 34.02%	193,116 $25.1 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $6.01 Million - $7.17 Million	51,898 Added 21.55%	292,672 $39.1 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $10.3 Million - $11.3 Million	-80,689 Reduced 25.1%	240,774 $33.5 Million
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $4.47 Million - $5.16 Million	35,644 Added 12.47%	321,463 $47.1 Million
Q1 2021 May 07, 2021	SELL	$113.37 - $130.38 $9.92 Million - $11.4 Million	-87,460 Reduced 23.43%	285,819 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $21 Million - $25.9 Million	206,277 Added 123.52%	373,279 $47 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $1.17 Million - $1.3 Million	-10,593 Reduced 5.96%	167,002 $20.3 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $15.9 Million - $20.5 Million	-158,177 Reduced 47.11%	177,595 $21.4 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $30.7 Million - $50.7 Million	-338,301 Reduced 50.19%	335,772 $37.2 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $42.1 Million - $45.8 Million	333,589 Added 97.97%	674,073 $90.4 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $3.86 Million - $4.51 Million	-31,164 Reduced 8.39%	340,484 $49.5 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $7.81 Million - $8.93 Million	64,337 Added 20.94%	371,648 $51.3 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $7.04 Million - $8.82 Million	65,239 Added 26.95%	307,311 $43.4 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $9.58 Million - $13.7 Million	-93,157 Reduced 27.79%	242,072 $27.5 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $14.6 Million - $15.9 Million	-109,396 Reduced 24.6%	335,229 $50.7 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $23.4 Million - $27.4 Million	177,816 Added 66.65%	444,625 $62.1 Million
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $29.6 Million - $33.9 Million	-209,641 Reduced 44.0%	266,809 $40.9 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $13.1 Million - $14.5 Million	93,287 Added 24.35%	476,450 $73.1 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $51.2 Million - $53.7 Million	383,163	383,163 $55.6 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

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 $192B
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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Cibc World Markets Corp International Business Machines Corp Transaction History