Handelsbanken Fonder Ab International Business Machines Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in International Business Machines Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 312,635 shares of IBM stock, worth $67.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

312,635

Previous 306,258 2.08%

Holding current value

$67.1 Million

Previous $53 Million 30.49%

% of portfolio

0.27%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$175.1 - $223.38 $1.12 Million - $1.42 Million	6,377 Added 2.08%	312,635 $69.1 Million
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $18,416 - $21,380	112 Added 0.04%	306,258 $53 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $2.15 Million - $2.67 Million	-13,507 Reduced 4.23%	306,146 $58.5 Million
Q4 2023 Feb 01, 2024	BUY	$136.38 - $164.71 $408,867 - $493,800	2,998 Added 0.95%	319,653 $52.3 Million
Q3 2023 Oct 19, 2023	BUY	$132.08 - $149.83 $980,694 - $1.11 Million	7,425 Added 2.4%	316,655 $44.4 Million
Q2 2023 Aug 02, 2023	BUY	$120.9 - $138.4 $5.42 Million - $6.2 Million	44,811 Added 16.95%	309,230 $41.4 Million
Q1 2023 Apr 28, 2023	BUY	$123.28 - $145.87 $1.74 Million - $2.06 Million	14,151 Added 5.65%	264,419 $34.7 Million
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $740,176 - $946,797	6,286 Added 2.58%	250,268 $35.3 Million
Q3 2022 Oct 27, 2022	BUY	$118.81 - $141.12 $2.14 Million - $2.55 Million	18,040 Added 7.98%	243,982 $29 Million
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $2.61 Million - $2.96 Million	20,737 Added 10.11%	225,942 $31.9 Million
Q1 2022 May 11, 2022	SELL	$121.35 - $138.22 $55,092 - $62,751	-454 Reduced 0.22%	205,205 $26.7 Million
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $450,616 - $537,930	-3,891 Reduced 1.86%	205,659 $27.5 Million
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $718,355 - $793,287	5,651 Added 2.77%	209,550 $29.1 Million
Q2 2021 Aug 03, 2021	SELL	$125.41 - $144.63 $1.77 Million - $2.04 Million	-14,085 Reduced 6.46%	203,899 $29.9 Million
Q1 2021 Apr 29, 2021	BUY	$113.37 - $130.38 $574,899 - $661,156	5,071 Added 2.38%	217,984 $29 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $241,237 - $297,429	2,366 Added 1.12%	212,913 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $876,884 - $975,100	7,927 Added 3.91%	210,547 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $20.4 Million - $26.3 Million	202,620 New	202,620 $24.5 Million

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 $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...

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Handelsbanken Fonder Ab International Business Machines Corp Transaction History