Hsbc Holdings PLC International Business Machines Corp Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in International Business Machines Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,932,786 shares of IBM stock, worth $601 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,932,786
Previous 2,722,356 7.73%
Holding current value
$601 Million
Previous $471 Million 37.71%
% of portfolio
0.39%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$175.1 - $223.38 $36.8 Million - $47 Million
210,430 Added 7.73%
2,932,786 $648 Million
Q2 2024

Aug 12, 2024
SELL
$164.43 - $190.9 $36.4 Million - $42.3 Million
-221,527 Reduced 7.52%
2,722,356 $471 Million
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $59.8 Million - $74.3 Million
375,580 Added 14.62%
2,943,883 $562 Million
Q4 2023

Feb 12, 2024
BUY
$136.38 - $164.71 $110 Million - $133 Million
810,051 Added 46.07%
2,568,303 $420 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $77.9 Million - $88.4 Million
-589,819 Reduced 25.12%
1,758,252 $247 Million
Q2 2023

Aug 11, 2023
BUY
$120.9 - $138.4 $18.4 Million - $21.1 Million
152,522 Added 6.95%
2,348,071 $314 Million
Q1 2023

May 15, 2023
BUY
$123.28 - $145.87 $13.6 Million - $16.1 Million
110,219 Added 5.29%
2,195,549 $288 Million
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $89.2 Million - $114 Million
757,381 Added 57.03%
2,085,330 $294 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $26.1 Million - $31 Million
219,986 Added 19.85%
1,327,949 $160 Million
Q2 2022

Aug 11, 2022
SELL
$125.98 - $142.88 $27.5 Million - $31.2 Million
-218,027 Reduced 16.44%
1,107,963 $157 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $80.3 Million - $91.5 Million
-661,992 Reduced 33.3%
1,325,990 $173 Million
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $72.8 Million - $86.9 Million
628,715 Added 46.25%
1,987,982 $266 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $19.9 Million - $22 Million
-156,802 Reduced 10.34%
1,359,267 $189 Million
Q2 2021

Aug 13, 2021
SELL
$125.41 - $144.63 $36.4 Million - $42 Million
-290,416 Reduced 16.08%
1,516,069 $212 Million
Q1 2021

May 14, 2021
SELL
$113.37 - $130.38 $3.77 Million - $4.33 Million
-33,246 Reduced 1.81%
1,806,485 $230 Million
Q4 2020

Feb 25, 2021
SELL
$101.96 - $125.71 $4.38 Million - $5.4 Million
-42,952 Reduced 2.28%
1,839,731 $221 Million
Q4 2020

Feb 12, 2021
BUY
$101.96 - $125.71 $24.6 Million - $30.3 Million
241,173 Added 14.69%
1,882,683 $227 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $28 Million - $31.1 Million
252,957 Added 18.22%
1,641,510 $200 Million
Q2 2020

Aug 14, 2020
BUY
$100.52 - $129.78 $5.28 Million - $6.82 Million
52,558 Added 3.93%
1,388,553 $168 Million
Q1 2020

May 15, 2020
BUY
$90.6 - $149.87 $6.62 Million - $10.9 Million
73,030 Added 5.78%
1,335,995 $149 Million
Q4 2019

Feb 14, 2020
BUY
$126.11 - $137.34 $41.3 Million - $45 Million
327,437 Added 35.0%
1,262,965 $169 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $6.66 Million - $7.78 Million
53,780 Added 6.1%
935,528 $136 Million
Q2 2019

Aug 13, 2019
SELL
$121.41 - $138.76 $16.4 Million - $18.8 Million
-135,293 Reduced 13.3%
881,748 $122 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $16.4 Million - $20.6 Million
-152,264 Reduced 13.02%
1,017,041 $144 Million
Q4 2018

Feb 13, 2019
SELL
$102.84 - $146.99 $31.9 Million - $45.6 Million
-309,896 Reduced 20.95%
1,169,305 $133 Million
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $40.1 Million - $43.6 Million
300,783 Added 25.52%
1,479,201 $224 Million
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $47.2 Million - $55.3 Million
-359,405 Reduced 23.37%
1,178,418 $165 Million
Q1 2018

May 11, 2018
SELL
$141.1 - $161.68 $47.3 Million - $54.2 Million
-335,507 Reduced 17.91%
1,537,823 $236 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $111 Million - $123 Million
791,076 Added 73.1%
1,873,330 $287 Million
Q3 2017

Nov 14, 2017
SELL
$133.56 - $140.11 $12 Million - $12.6 Million
-89,797 Reduced 7.66%
1,082,254 $157 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,172,051
1,172,051 $180 Million

Others Institutions Holding IBM

# of Institutions
3,214
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
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 $184B
  • 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
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