Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main International Business Machines Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in International Business Machines Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 713,193 shares of IBM stock, worth $186 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

713,193

Previous 1,086,134 34.34%

Holding current value

$186 Million

Previous $240 Million 34.71%

% of portfolio

0.17%

Previous 0.25%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$204.9 - $238.04 $76.4 Million - $88.8 Million	-372,941 Reduced 34.34%	713,193 $157 Million
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $34.2 Million - $43.6 Million	-195,256 Reduced 15.24%	1,086,134 $240 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $20.6 Million - $23.9 Million	125,188 Added 10.83%	1,281,390 $222 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $27.7 Million - $34.4 Million	-173,840 Reduced 13.07%	1,156,202 $221 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $37.6 Million - $45.4 Million	-275,897 Reduced 17.18%	1,330,042 $218 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $8.92 Million - $10.1 Million	67,546 Added 4.39%	1,605,939 $225 Million
Q2 2023 May 17, 2024	BUY	$120.9 - $138.4 $46.2 Million - $52.9 Million	382,191 Added 33.06%	1,538,393 $206 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $8.05 Million - $9.22 Million	-66,604 Reduced 4.15%	1,538,393 $206 Million
Q1 2023 May 17, 2024	BUY	$123.28 - $145.87 $20.2 Million - $23.9 Million	163,875 Added 11.37%	1,604,997 $210 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $20.2 Million - $23.9 Million	163,875 Added 11.37%	1,604,997 $210 Million
Q4 2022 May 17, 2024	BUY	$117.75 - $150.62 $33.5 Million - $42.9 Million	284,920 Added 24.64%	1,441,122 $203 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $2.19 Million - $2.8 Million	-18,560 Reduced 1.27%	1,441,122 $203 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $10.4 Million - $12.3 Million	87,254 Added 6.36%	1,459,682 $174 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $13 Million - $14.8 Million	-103,304 Reduced 7.0%	1,372,428 $194 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $9.64 Million - $11 Million	-79,469 Reduced 5.11%	1,475,732 $192 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $23.8 Million - $28.4 Million	205,736 Added 15.25%	1,555,201 $208 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $65.1 Million - $71.9 Million	512,428 Added 61.22%	1,349,465 $188 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $30.4 Million - $35.1 Million	242,619 Added 40.82%	837,037 $123 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $3.73 Million - $4.29 Million	32,928 Added 5.86%	594,418 $79.3 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $50.5 Million - $62.2 Million	-494,889 Reduced 46.85%	561,490 $70.3 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $25.4 Million - $28.2 Million	-229,312 Reduced 17.84%	1,056,379 $128 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $16.1 Million - $20.8 Million	160,553 Added 14.27%	1,285,691 $155 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $6.25 Million - $10.3 Million	68,938 Added 6.53%	1,125,138 $125 Million
Q4 2019 Mar 12, 2020	SELL	$126.11 - $137.34 $10,341 - $11,261	-82 Reduced 0.01%	1,056,200 $141 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $30.8 Million - $33.5 Million	-244,234 Reduced 18.78%	1,056,282 $141 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $18.5 Million - $21.6 Million	149,119 Added 12.95%	1,300,516 $189 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $3.45 Million - $3.94 Million	28,384 Added 2.53%	1,151,397 $159 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $53.1 Million - $66.5 Million	491,894 Added 77.94%	1,123,013 $158 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $2.24 Million - $3.2 Million	21,770 Added 3.57%	631,119 $71.3 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $25.6 Million - $27.8 Million	192,045 Added 46.02%	609,349 $0
Q2 2018 Apr 15, 2019	BUY	$131.43 - $153.83 $262,597 - $307,352	1,998 Added 0.48%	417,304 $58.4 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $13.7 Million - $16 Million	-103,974 Reduced 20.02%	415,306 $58.1 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $2.44 Million - $2.8 Million	-17,314 Reduced 3.23%	519,280 $73.3 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $1.93 Million - $2.14 Million	13,811 Added 2.64%	536,594 $82.3 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $69.8 Million - $73.2 Million	522,783	522,783 $75.8 Million

Others Institutions Holding IBM

# of Institutions

3,449

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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 $234B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main International Business Machines Corp Transaction History