Great West Life Assurance CO International Business Machines Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in International Business Machines Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 1,170,027 shares of IBM stock, worth $306 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,170,027
Previous 1,279,881 8.58%
Holding current value
$306 Million
Previous $283 Million 9.19%
% of portfolio
0.44%
Previous 0.49%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$204.9 - $238.04 $22.5 Million - $26.1 Million
-109,854 Reduced 8.58%
1,170,027 $257 Million
Q3 2024

Nov 13, 2024
BUY
$175.1 - $223.38 $7.82 Million - $9.98 Million
44,657 Added 3.62%
1,279,881 $283 Million
Q2 2024

Aug 12, 2024
BUY
$164.43 - $190.9 $27.3 Million - $31.7 Million
166,044 Added 15.53%
1,235,224 $214 Million
Q1 2024

May 13, 2024
BUY
$159.16 - $197.78 $3.42 Million - $4.25 Million
21,512 Added 2.05%
1,069,180 $204 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $14.1 Million - $17.1 Million
-103,659 Reduced 9.0%
1,047,668 $171 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $722,741 - $819,869
-5,472 Reduced 0.47%
1,151,327 $162 Million
Q2 2023

Aug 10, 2023
BUY
$120.9 - $138.4 $3.54 Million - $4.05 Million
29,282 Added 2.6%
1,156,799 $156 Million
Q1 2023

May 12, 2023
BUY
$123.28 - $145.87 $2.86 Million - $3.39 Million
23,227 Added 2.1%
1,127,517 $148 Million
Q4 2022

Feb 10, 2023
BUY
$117.75 - $150.62 $16.2 Million - $20.7 Million
137,311 Added 14.2%
1,104,290 $156 Million
Q3 2022

Nov 01, 2022
SELL
$118.81 - $141.12 $539,159 - $640,402
-4,538 Reduced 0.47%
966,979 $115 Million
Q2 2022

Aug 12, 2022
BUY
$125.98 - $142.88 $122 Million - $139 Million
971,517 New
971,517 $137 Million
Q2 2022

Aug 09, 2022
SELL
$125.98 - $142.88 $117 Million - $133 Million
-931,085 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$121.35 - $138.22 $1.62 Million - $1.85 Million
13,372 Added 1.46%
931,085 $128 Million
Q4 2021

Feb 14, 2022
BUY
$115.81 - $138.25 $9.3 Million - $11.1 Million
80,322 Added 9.59%
917,713 $122 Million
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $1.69 Million - $1.86 Million
13,284 Added 1.61%
837,391 $117 Million
Q2 2021

Aug 11, 2021
SELL
$125.41 - $144.63 $26.6 Million - $30.7 Million
-212,359 Reduced 20.49%
824,107 $121 Million
Q1 2021

May 17, 2021
SELL
$113.37 - $130.38 $16.5 Million - $19 Million
-145,664 Reduced 12.32%
1,036,466 $137 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $5.81 Million - $7.16 Million
-56,971 Reduced 4.6%
1,182,130 $149 Million
Q3 2020

Nov 17, 2020
SELL
$110.62 - $123.01 $4.34 Million - $4.82 Million
-39,224 Reduced 3.07%
1,239,101 $144 Million
Q3 2020

Nov 13, 2020
BUY
$110.62 - $123.01 $857,415 - $953,450
7,751 Added 0.61%
1,278,325 $149 Million
Q2 2020

Aug 17, 2020
SELL
$100.52 - $129.78 $412,333 - $532,357
-4,102 Reduced 0.32%
1,270,574 $153 Million
Q1 2020

May 14, 2020
BUY
$90.6 - $149.87 $3.38 Million - $5.58 Million
37,262 Added 3.01%
1,274,676 $142 Million
Q4 2019

Feb 11, 2020
BUY
$126.11 - $137.34 $11.8 Million - $12.8 Million
93,501 Added 8.17%
1,237,414 $159 Million
Q3 2019

Oct 25, 2019
BUY
$123.87 - $144.7 $8.54 Million - $9.98 Million
68,974 Added 6.42%
1,143,913 $166 Million
Q2 2019

Jul 31, 2019
SELL
$121.41 - $138.76 $26.1 Million - $29.8 Million
-214,919 Reduced 16.66%
1,074,939 $0
Q1 2019

May 08, 2019
BUY
$107.94 - $135.22 $12.7 Million - $15.9 Million
117,444 Added 10.02%
1,289,858 $181 Million
Q4 2018

Feb 12, 2019
BUY
$102.84 - $146.99 $4.59 Million - $6.56 Million
44,639 Added 3.96%
1,172,414 $129 Million
Q3 2018

Nov 13, 2018
SELL
$133.43 - $144.94 $11.4 Million - $12.4 Million
-85,242 Reduced 7.03%
1,127,775 $171 Million
Q2 2018

Aug 10, 2018
BUY
$131.43 - $153.83 $6.6 Million - $7.73 Million
50,249 Added 4.32%
1,213,017 $170 Million
Q1 2018

May 10, 2018
BUY
$141.1 - $161.68 $338,922 - $388,355
2,402 Added 0.21%
1,162,768 $179 Million
Q4 2017

Feb 09, 2018
BUY
$140.04 - $154.94 $3.22 Million - $3.57 Million
23,016 Added 2.02%
1,160,366 $178 Million
Q3 2017

Nov 09, 2017
BUY
$133.56 - $140.11 $152 Million - $159 Million
1,137,350
1,137,350 $165 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

IBM Quotes by TradingView
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email