Connor, Clark & Lunn Investment Management Ltd. International Business Machines Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in International Business Machines Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 594,643 shares of IBM stock, worth $131 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

594,643

Previous 615,301 3.36%

Holding current value

$131 Million

Previous $117 Million 12.47%

% of portfolio

0.47%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$164.43 - $190.9 $3.4 Million - $3.94 Million	-20,658 Reduced 3.36%	594,643 $103 Million
Q1 2024 May 09, 2024	BUY	$159.16 - $197.78 $14.1 Million - $17.6 Million	88,774 Added 16.86%	615,301 $117 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $32.3 Million - $39.1 Million	237,193 Added 81.98%	526,527 $86.1 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $26.3 Million - $29.8 Million	-198,961 Reduced 40.75%	289,334 $40.6 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $46.1 Million - $52.8 Million	381,624 Added 357.76%	488,295 $65.3 Million
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $13.2 Million - $15.6 Million	106,671 New	106,671 $14 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $58,929 - $69,995	496 Added 8.04%	6,663 $792,000
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $7,432 - $8,429	59 Added 0.97%	6,167 $871,000
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $741,205 - $844,247	6,108 New	6,108 $794,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $2.35 Million - $2.6 Million	-18,487 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $2.32 Million - $2.67 Million	18,487 New	18,487 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $6.69 Million - $8.25 Million	-65,654 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $7.26 Million - $8.08 Million	65,654 New	65,654 $7.99 Million
Q2 2019 Aug 07, 2019	SELL	$121.41 - $138.76 $212,467 - $242,829	-1,750 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $188,895 - $236,635	1,750 New	1,750 $247,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $16.4 Million - $17.8 Million	-122,900 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $9.88 Million - $11.6 Million	-75,175 Reduced 37.95%	122,900 $17.2 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $4.72 Million - $5.41 Million	-33,475 Reduced 14.46%	198,075 $30.4 Million
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $7.19 Million - $7.96 Million	-51,350 Reduced 18.15%	231,550 $35.5 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $2.25 Million - $2.36 Million	-16,825 Reduced 5.61%	282,900 $41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	299,725	299,725 $46.1 Million

Others Institutions Holding IBM

# of Institutions

3,024

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 $198B
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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Connor, Clark & Lunn Investment Management Ltd. International Business Machines Corp Transaction History