Credit Suisse Ag International Business Machines Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in International Business Machines Corp stock. As of the latest transaction made, Credit Suisse Ag holds 2,515,749 shares of IBM stock, worth $572 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,515,749

Previous 2,705,159 7.0%

Holding current value

$572 Million

Previous $442 Million 8.58%

% of portfolio

0.47%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $30.1 Million - $37.5 Million	-189,410 Reduced 7.0%	2,515,749 $480 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $10.6 Million - $12.8 Million	77,669 Added 2.96%	2,705,159 $442 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $964,448 - $1.09 Million	-7,302 Reduced 0.28%	2,627,490 $369 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $13.2 Million - $15.1 Million	109,344 Added 4.33%	2,634,792 $353 Million
Q1 2023 May 10, 2023	SELL	$123.28 - $145.87 $5.62 Million - $6.65 Million	-45,605 Reduced 1.77%	2,525,448 $331 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $22 Million - $28.2 Million	186,971 Added 7.84%	2,571,053 $362 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $4.13 Million - $4.91 Million	34,786 Added 1.48%	2,384,082 $283 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $47.3 Million - $53.7 Million	-375,523 Reduced 13.78%	2,349,296 $332 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $26.4 Million - $30.1 Million	217,599 Added 8.68%	2,724,819 $354 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $350,788 - $418,759	-3,029 Reduced 0.12%	2,507,220 $335 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $11.2 Million - $12.4 Million	-88,067 Reduced 3.39%	2,510,249 $349 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $56.2 Million - $64.8 Million	448,157 Added 20.84%	2,598,316 $378 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $34 Million - $39.2 Million	-300,288 Reduced 12.25%	2,150,159 $287 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $48.5 Million - $59.8 Million	-475,402 Reduced 16.25%	2,450,447 $308 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $203,762 - $226,584	1,842 Added 0.06%	2,925,849 $356 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $4.42 Million - $5.71 Million	43,992 Added 1.53%	2,924,007 $353 Million
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $44.7 Million - $73.9 Million	493,221 Added 20.66%	2,880,015 $319 Million
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $54.6 Million - $59.4 Million	432,839 Added 22.15%	2,386,794 $320 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $187,786 - $219,365	1,516 Added 0.08%	1,953,955 $284 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $193 Million - $221 Million	-1,589,350 Reduced 44.87%	1,952,439 $269 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $3.88 Million - $4.86 Million	-35,914 Reduced 1.0%	3,541,789 $500 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $152 Million - $218 Million	1,481,606 Added 70.68%	3,577,703 $407 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $9.7 Million - $10.5 Million	72,684 Added 3.59%	2,096,097 $317 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $12 Million - $14.1 Million	91,583 Added 4.74%	2,023,413 $283 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $27.7 Million - $31.8 Million	-196,581 Reduced 9.24%	1,931,830 $296 Million
Q4 2017 Mar 14, 2018	BUY	$140.04 - $154.94 $10.4 Million - $11.5 Million	74,304 Added 3.62%	2,128,411 $327 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $26.6 Million - $29.4 Million	189,853 Added 10.18%	2,054,107 $315 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $22.2 Million - $23.3 Million	165,975 Added 9.77%	1,864,254 $270 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,698,279	1,698,279 $261 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $204B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account