Citigroup Inc International Business Machines Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Citigroup Inc holds 1,012,712 shares of IBM stock, worth $225 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,012,712

Previous 1,277,427 20.72%

Holding current value

$225 Million

Previous $221 Million 1.34%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $46.4 Million - $59.1 Million	-264,715 Reduced 20.72%	1,012,712 $224 Million
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $28.9 Million - $33.5 Million	175,520 Added 15.93%	1,277,427 $221 Million
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $21.2 Million - $26.3 Million	-132,921 Reduced 10.76%	1,101,907 $210 Million
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $8.5 Million - $10.3 Million	-62,314 Reduced 4.8%	1,234,828 $202 Million
Q3 2023 Nov 09, 2023	BUY	$132.08 - $149.83 $31.9 Million - $36.1 Million	241,161 Added 22.84%	1,297,142 $182 Million
Q2 2023 Aug 10, 2023	SELL	$120.9 - $138.4 $22.2 Million - $25.4 Million	-183,405 Reduced 14.8%	1,055,981 $141 Million
Q1 2023 May 11, 2023	BUY	$123.28 - $145.87 $17.3 Million - $20.4 Million	140,174 Added 12.75%	1,239,386 $162 Million
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $19.4 Million - $24.9 Million	-165,035 Reduced 13.05%	1,099,212 $155 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $23.5 Million - $27.9 Million	197,473 Added 18.51%	1,264,247 $150 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $43.2 Million - $48.9 Million	-342,517 Reduced 24.3%	1,066,774 $151 Million
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $8.71 Million - $9.92 Million	-71,801 Reduced 4.85%	1,409,291 $183 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $18.1 Million - $21.6 Million	156,135 Added 11.78%	1,481,092 $198 Million
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $168 Million - $186 Million	1,324,957 New	1,324,957 $184 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

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $199B
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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