Fiera Capital Corp International Business Machines Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Fiera Capital Corp holds 4,107 shares of IBM stock, worth $913,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,107

Previous 3,965 3.58%

Holding current value

$913,396

Previous $685,000 32.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$175.1 - $223.38 $24,864 - $31,719	142 Added 3.58%	4,107 $907,000
Q2 2024 Aug 01, 2024	SELL	$164.43 - $190.9 $98,658 - $114,540	-600 Reduced 13.14%	3,965 $685,000
Q1 2024 Aug 22, 2024	BUY	$159.16 - $197.78 $95,496 - $118,668	600 Added 15.13%	4,565 $871,000
Q1 2024 May 01, 2024	SELL	$159.16 - $197.78 $32,627 - $40,544	-205 Reduced 4.3%	4,565 $871,000
Q4 2023 Aug 22, 2024	BUY	$136.38 - $164.71 $109,785 - $132,591	805 Added 20.3%	4,770 $780,000
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $650,532 - $785,666	4,770 New	4,770 $780,000
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $105,787 - $121,100	-875 Reduced 33.37%	1,747 $233,000
Q1 2023 Apr 26, 2023	SELL	$123.28 - $145.87 $36,984 - $43,761	-300 Reduced 10.27%	2,622 $343,000
Q4 2022 Feb 08, 2023	SELL	$117.75 - $150.62 $2.36 Million - $3.02 Million	-20,025 Reduced 87.27%	2,922 $411,000
Q3 2022 Nov 03, 2022	BUY	$118.81 - $141.12 $68,315 - $81,144	575 Added 2.57%	22,947 $2.73 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $194,891 - $221,035	1,547 Added 7.43%	22,372 $3.16 Million
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $2.53 Million - $2.88 Million	20,825 New	20,825 $2.71 Million
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $164,412 - $189,609	-1,311 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $148,628 - $170,928	1,311 New	1,311 $220,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $259,625 - $288,704	-2,347 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$100.52 - $129.78 $21,209 - $27,383	-211 Reduced 8.25%	2,347 $283,000
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $11,778 - $19,483	130 Added 5.35%	2,558 $284,000
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $11,349 - $12,360	-90 Reduced 3.57%	2,428 $325,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $242,289 - $283,033	-1,956 Reduced 43.72%	2,518 $366,000
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $180,900 - $206,752	-1,490 Reduced 24.98%	4,474 $617,000
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $28,064 - $35,157	-260 Reduced 4.18%	5,964 $842,000
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $250,826 - $358,508	2,439 Added 64.44%	6,224 $708,000
Q2 2018 Aug 02, 2018	BUY	$131.43 - $153.83 $198,065 - $231,821	1,507 Added 66.15%	3,785 $528,000
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $304,249 - $319,170	2,278	2,278 $330,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

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 $199B
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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Fiera Capital Corp International Business Machines Corp Transaction History