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 $655 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
$655 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
3,223
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 $200B
  • 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 Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC 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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email