A detailed history of Dn B Asset Management As transactions in International Business Machines Corp stock. As of the latest transaction made, Dn B Asset Management As holds 207,158 shares of IBM stock, worth $44.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
207,158
Previous 164,844 25.67%
Holding current value
$44.3 Million
Previous $31.5 Million 13.82%
% of portfolio
0.18%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$164.43 - $190.9 $6.96 Million - $8.08 Million
42,314 Added 25.67%
207,158 $35.8 Million
Q1 2024

Apr 12, 2024

SELL
$159.16 - $197.78 $16.2 Million - $20.1 Million
-101,616 Reduced 38.14%
164,844 $31.5 Million
Q4 2023

Jan 04, 2024

BUY
$136.38 - $164.71 $1.29 Million - $1.56 Million
9,492 Added 3.69%
266,460 $43.6 Million
Q3 2023

Oct 13, 2023

BUY
$132.08 - $149.83 $989,675 - $1.12 Million
7,493 Added 3.0%
256,968 $36.1 Million
Q2 2023

Jul 06, 2023

BUY
$120.9 - $138.4 $1.18 Million - $1.35 Million
9,734 Added 4.06%
249,475 $33.4 Million
Q1 2023

Apr 20, 2023

SELL
$123.28 - $145.87 $664,479 - $786,239
-5,390 Reduced 2.2%
239,741 $31.4 Million
Q4 2022

Jan 12, 2023

SELL
$117.75 - $150.62 $498,553 - $637,725
-4,234 Reduced 1.7%
245,131 $34.5 Billion
Q3 2022

Oct 11, 2022

BUY
$118.81 - $141.12 $24,950 - $29,635
210 Added 0.08%
249,365 $29.6 Million
Q2 2022

Jul 08, 2022

SELL
$125.98 - $142.88 $540,706 - $613,240
-4,292 Reduced 1.69%
249,155 $35.2 Billion
Q1 2022

Apr 08, 2022

BUY
$121.35 - $138.22 $4.75 Million - $5.41 Million
39,121 Added 18.25%
253,447 $33 Million
Q4 2021

Jan 12, 2022

SELL
$115.81 - $138.25 $108 Million - $129 Million
-936,048 Reduced 81.37%
214,326 $28.6 Million
Q3 2021

Oct 15, 2021

BUY
$127.12 - $140.38 $40.9 Million - $45.1 Million
321,353 Added 38.76%
1,150,374 $153 Million
Q2 2021

Jul 06, 2021

BUY
$125.41 - $144.63 $85.9 Million - $99 Million
684,766 Added 474.69%
829,021 $122 Billion
Q1 2021

Apr 15, 2021

BUY
$113.37 - $130.38 $2.78 Million - $3.2 Million
24,527 Added 20.49%
144,255 $18.4 Million
Q4 2020

Jan 19, 2021

BUY
$101.96 - $125.71 $60,870 - $75,048
597 Added 0.5%
119,728 $14.4 Million
Q3 2020

Oct 14, 2020

BUY
$110.62 - $123.01 $504,869 - $561,417
4,564 Added 3.98%
119,131 $13.9 Million
Q2 2020

Jul 08, 2020

SELL
$100.52 - $129.78 $47,847 - $61,775
-476 Reduced 0.41%
114,567 $13.8 Billion
Q1 2020

Apr 17, 2020

SELL
$90.6 - $149.87 $1.53 Million - $2.53 Million
-16,905 Reduced 12.81%
115,043 $12.2 Million
Q4 2019

Jan 13, 2020

SELL
$126.11 - $137.34 $1.52 Million - $1.66 Million
-12,064 Reduced 8.38%
131,948 $16.9 Million
Q3 2019

Oct 16, 2019

BUY
$123.87 - $144.7 $567,200 - $662,581
4,579 Added 3.28%
144,012 $20 Million
Q2 2019

Jul 08, 2019

BUY
$121.41 - $138.76 $686,209 - $784,271
5,652 Added 4.22%
139,433 $0
Q1 2019

Apr 11, 2019

BUY
$107.94 - $135.22 $1.73 Million - $2.16 Million
16,007 Added 13.59%
133,781 $0
Q4 2018

Jan 15, 2019

SELL
$102.84 - $146.99 $74.6 Million - $107 Million
-725,165 Reduced 86.03%
117,774 $12.8 Million
Q3 2018

Oct 10, 2018

BUY
$133.43 - $144.94 $61 Million - $66.2 Million
456,835 Added 118.32%
842,939 $0
Q2 2018

Jul 06, 2018

BUY
$131.43 - $153.83 $35.2 Million - $41.2 Million
267,700 Added 226.09%
386,104 $0
Q1 2018

Apr 11, 2018

SELL
$141.1 - $161.68 $118 Million - $136 Million
-838,706 Reduced 87.63%
118,404 $0
Q4 2017

Jan 10, 2018

BUY
$140.04 - $154.94 $70 Million - $77.4 Million
499,574 Added 109.19%
957,110 $0
Q3 2017

Oct 11, 2017

BUY
$133.56 - $140.11 $61.1 Million - $64.1 Million
457,536
457,536 $0

Others Institutions Holding IBM

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...
More about IBM
Track This Portfolio

Track Dn B Asset Management As Portfolio

Follow Dn B Asset Management As and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.