Commerzbank Aktiengesellschaft International Business Machines Corp Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in International Business Machines Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 76,213 shares of IBM stock, worth $15.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

76,213

Previous 20,130 278.6%

Holding current value

$15.3 Million

Previous $3.84 Million 242.9%

% of portfolio

0.44%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$164.43 - $190.9 $9.22 Million - $10.7 Million	56,083 Added 278.6%	76,213 $13.2 Million
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $1.16 Million - $1.44 Million	7,269 Added 56.52%	20,130 $3.84 Million
Q4 2023 Feb 01, 2024	BUY	$136.38 - $164.71 $692,128 - $835,903	5,075 Added 65.18%	12,861 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $384,220 - $435,855	-2,909 Reduced 27.2%	7,786 $1.09 Million
Q2 2023 Aug 04, 2023	BUY	$120.9 - $138.4 $57,669 - $66,016	477 Added 4.67%	10,695 $1.43 Million
Q1 2023 Jun 08, 2023	BUY	$123.28 - $145.87 $1.26 Million - $1.49 Million	10,218 New	10,218 $1.34 Million
Q4 2022 Jun 08, 2023	BUY	$117.75 - $150.62 $1.2 Million - $1.54 Million	10,218 New	10,218 $1.44 Million
Q3 2022 Jun 08, 2023	BUY	$118.81 - $141.12 $1.61 Million - $1.91 Million	13,568 New	13,568 $1.61 Million
Q4 2021 Jan 24, 2022	SELL	$115.81 - $138.25 $231,620 - $276,500	-2,000 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$127.12 - $140.38 $254,240 - $280,760	2,000 New	2,000 $278,000
Q2 2020 Jul 21, 2020	SELL	$100.52 - $129.78 $12.2 Million - $15.8 Million	-121,785 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$90.6 - $149.87 $53.4 Million - $88.3 Million	-589,041 Reduced 82.87%	121,785 $13.5 Million
Q4 2019 Jan 17, 2020	BUY	$126.11 - $137.34 $10.1 Million - $11 Million	79,883 Added 12.66%	710,826 $95.3 Million
Q3 2019 Oct 17, 2019	BUY	$123.87 - $144.7 $9.54 Million - $11.1 Million	77,002 Added 13.9%	630,943 $91.8 Million
Q2 2019 Jul 23, 2019	BUY	$121.41 - $138.76 $3.3 Million - $3.77 Million	27,153 Added 5.15%	553,941 $76.4 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $2.16 Million - $2.71 Million	-20,029 Reduced 3.66%	526,788 $74.3 Million
Q4 2018 Feb 06, 2019	BUY	$102.84 - $146.99 $13.8 Million - $19.7 Million	134,269 Added 32.55%	546,817 $62.2 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $4 Million - $4.34 Million	-29,967 Reduced 6.77%	412,548 $62.4 Million
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $2.48 Million - $2.91 Million	18,892 Added 4.46%	442,515 $61.8 Million
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $15 Million - $17.2 Million	106,486 Added 33.58%	423,623 $65 Million
Q4 2017 Jan 26, 2018	BUY	$140.04 - $154.94 $14.5 Million - $16.1 Million	103,850 Added 48.69%	317,137 $48.7 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $12 Million - $12.6 Million	89,961 Added 72.95%	213,287 $30.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	123,326	123,326 $19 Million

Others Institutions Holding IBM

# of Institutions

3,019

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $180B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft International Business Machines Corp Transaction History