Fjarde Ap Fonden International Business Machines Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in International Business Machines Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 282,781 shares of IBM stock, worth $63.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

282,781

Previous 279,581 1.14%

Holding current value

$63.6 Million

Previous $53.4 Million 17.1%

% of portfolio

0.64%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$175.1 - $223.38 $560,320 - $714,816	3,200 Added 1.14%	282,781 $62.5 Million
Q1 2024 Apr 25, 2024	BUY	$159.16 - $197.78 $1.01 Million - $1.26 Million	6,355 Added 2.33%	279,581 $53.4 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $2.29 Million - $2.77 Million	-16,800 Reduced 5.79%	273,226 $44.7 Million
Q3 2023 Oct 23, 2023	SELL	$132.08 - $149.83 $1.7 Million - $1.93 Million	-12,900 Reduced 4.26%	290,026 $40.7 Million
Q2 2023 Aug 02, 2023	BUY	$120.9 - $138.4 $2.61 Million - $2.99 Million	21,600 Added 7.68%	302,926 $40.5 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $838,304 - $991,916	6,800 Added 2.48%	281,326 $36.9 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $819,304 - $1.05 Million	-6,958 Reduced 2.47%	274,526 $38.7 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $1.54 Million - $1.74 Million	12,200 Added 4.53%	281,484 $39.7 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $2.1 Million - $2.4 Million	17,335 Added 6.88%	269,284 $35 Million
Q4 2021 Feb 15, 2022	SELL	$115.81 - $138.25 $1.37 Million - $1.63 Million	-11,800 Reduced 4.47%	251,949 $33.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $305,088 - $336,912	-2,400 Reduced 0.9%	263,749 $36.6 Million
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $1.4 Million - $1.62 Million	-11,200 Reduced 4.04%	266,149 $39 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $181,392 - $208,608	1,600 Added 0.58%	277,349 $37 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $836,072 - $1.03 Million	-8,200 Reduced 2.89%	275,749 $34.7 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $1.24 Million - $1.38 Million	11,200 Added 4.11%	283,949 $34.5 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $1.47 Million - $1.9 Million	14,665 Added 5.68%	272,749 $32.9 Million
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $1.21 Million - $2.01 Million	-13,400 Reduced 4.94%	258,084 $28.6 Million
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $819,715 - $892,710	-6,500 Reduced 2.34%	271,484 $36.4 Million
Q3 2019 Oct 31, 2019	BUY	$123.87 - $144.7 $49,548 - $57,879	400 Added 0.14%	277,984 $40.4 Million
Q2 2019 Jul 17, 2019	SELL	$121.41 - $138.76 $48,564 - $55,504	-400 Reduced 0.14%	277,584 $38.3 Million
Q1 2019 Apr 29, 2019	BUY	$107.94 - $135.22 $5.99 Million - $7.5 Million	55,464 Added 24.93%	277,984 $39.2 Million
Q4 2018 Jan 31, 2019	SELL	$102.84 - $146.99 $2.71 Million - $3.88 Million	-26,400 Reduced 10.61%	222,520 $25.3 Million
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $1.61 Million - $1.75 Million	-12,080 Reduced 4.63%	248,920 $37.6 Million
Q2 2018 Jul 12, 2018	BUY	$131.43 - $153.83 $894,249 - $1.05 Million	6,804 Added 2.68%	261,000 $36.5 Million
Q1 2018 May 07, 2018	BUY	$141.1 - $161.68 $47,974 - $54,971	340 Added 0.13%	254,196 $39 Million
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $5.16 Million - $5.71 Million	36,823 Added 16.97%	253,856 $38.9 Million
Q3 2017 Nov 07, 2017	BUY	$133.56 - $140.11 $397,741 - $417,247	2,978 Added 1.39%	217,033 $31.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	214,055	214,055 $32.9 Million

Others Institutions Holding IBM

# of Institutions

3,223

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 $202B
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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