A detailed history of Invesco Ltd. transactions in International Business Machines Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,842,046 shares of IBM stock, worth $853 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,842,046
Previous 4,153,049 7.49%
Holding current value
$853 Million
Previous $718 Million 18.26%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 12, 2024

SELL
$175.1 - $223.38 $54.5 Million - $69.5 Million
-311,003 Reduced 7.49%
3,842,046 $849 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $21.6 Million - $25.1 Million
131,396 Added 3.27%
4,153,049 $718 Million
Q1 2024

May 14, 2024

SELL
$159.16 - $197.78 $79.5 Million - $98.8 Million
-499,685 Reduced 11.05%
4,021,653 $768 Million
Q4 2023

Feb 12, 2024

BUY
$136.38 - $164.71 $20.4 Million - $24.6 Million
149,606 Added 3.42%
4,521,338 $739 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $28.4 Million - $32.2 Million
-214,648 Reduced 4.68%
4,371,732 $613 Million
Q2 2023

Aug 11, 2023

SELL
$120.9 - $138.4 $14 Million - $16 Million
-115,757 Reduced 2.46%
4,586,380 $614 Million
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $14.6 Million - $17.3 Million
118,800 Added 2.59%
4,702,137 $616 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $1.03 Million - $1.31 Million
8,708 Added 0.19%
4,583,337 $646 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $5,940 - $7,056
-50 Reduced -0.0%
4,574,629 $544 Million
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $423,418 - $480,219
3,361 Added 0.07%
4,574,679 $646 Million
Q1 2022

May 16, 2022

SELL
$121.35 - $138.22 $82.8 Million - $94.3 Million
-682,504 Reduced 12.99%
4,571,318 $594 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $69.7 Million - $83.2 Million
-601,957 Reduced 10.28%
5,253,822 $702 Million
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $14.5 Million - $16 Million
114,014 Added 1.99%
5,855,779 $814 Million
Q2 2021

Aug 17, 2021

BUY
$125.41 - $144.63 $59.8 Million - $69 Million
477,222 Added 9.06%
5,741,765 $842 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $84.1 Million - $96.7 Million
741,996 Added 16.41%
5,264,543 $702 Million
Q4 2020

Feb 16, 2021

BUY
$101.96 - $125.71 $32.9 Million - $40.5 Million
322,240 Added 7.67%
4,522,547 $569 Million
Q3 2020

Nov 16, 2020

SELL
$110.62 - $123.01 $68.5 Million - $76.2 Million
-619,320 Reduced 12.85%
4,200,307 $511 Million
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $34.9 Million - $45 Million
346,765 Added 7.75%
4,819,627 $582 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $19.5 Million - $32.3 Million
215,770 Added 5.07%
4,472,862 $496 Million
Q4 2019

Feb 14, 2020

BUY
$126.11 - $137.34 $49.2 Million - $53.6 Million
390,107 Added 10.09%
4,257,092 $571 Million
Q3 2019

Nov 14, 2019

BUY
$123.87 - $144.7 $44.5 Million - $52 Million
359,024 Added 10.23%
3,866,985 $562 Million
Q2 2019

Aug 14, 2019

BUY
$121.41 - $138.76 $130 Million - $149 Million
1,073,782 Added 44.11%
3,507,961 $484 Million
Q1 2019

May 15, 2019

BUY
$107.94 - $135.22 $7.63 Million - $9.56 Million
70,715 Added 2.99%
2,434,179 $343 Million
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $243 Million - $347 Million
2,363,464 New
2,363,464 $269 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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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