Iq Eq Fund Management (Ireland) LTD International Business Machines Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 38,046 shares of IBM stock, worth $6.58 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

38,046

Previous 41,346 7.98%

Holding current value

$6.58 Million

Previous $6.76 Million 7.44%

% of portfolio

0.83%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$159.16 - $197.78 $525,228 - $652,674	-3,300 Reduced 7.98%	38,046 $7.27 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $5.64 Million - $6.81 Million	41,346 New	41,346 $6.76 Million
Q2 2022 Aug 03, 2022	SELL	$125.98 - $142.88 $2.74 Million - $3.11 Million	-21,765 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$121.35 - $138.22 $529,692 - $603,330	4,365 Added 25.09%	21,765 $2.83 Million
Q4 2021 Feb 02, 2022	BUY	$115.81 - $138.25 $560,288 - $668,853	4,838 Added 38.51%	17,400 $2.33 Million

Q3 2021 Oct 27, 2021	BUY	$127.12 - $140.38 $103,348 - $114,128	813 Added 6.92%	12,562 $1.75 Million
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $210,312 - $242,544	1,677 Added 16.65%	11,749 $1.72 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $1.07 Million - $1.23 Million	-9,453 Reduced 48.41%	10,072 $1.34 Million
Q4 2020 Jan 29, 2021	BUY	$101.96 - $125.71 $395,502 - $487,629	3,879 Added 24.79%	19,525 $2.46 Million
Q3 2020 Oct 22, 2020	BUY	$110.62 - $123.01 $107,080 - $119,073	968 Added 6.59%	15,646 $1.9 Million
Q2 2020 Jul 22, 2020	BUY	$100.52 - $129.78 $121,227 - $156,514	1,206 Added 8.95%	14,678 $1.77 Million
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $3,624 - $5,994	40 Added 0.3%	13,472 $1.49 Million
Q4 2019 Feb 06, 2020	SELL	$126.11 - $137.34 $290,683 - $316,568	-2,305 Reduced 14.65%	13,432 $1.8 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $36,417 - $42,541	-294 Reduced 1.83%	15,737 $2.29 Million
Q2 2019 Jul 19, 2019	SELL	$121.41 - $138.76 $235,656 - $269,333	-1,941 Reduced 10.8%	16,031 $2.21 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $765,746 - $1.09 Million	-7,446 Reduced 29.29%	17,972 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $1.07 Million - $1.17 Million	-8,041 Reduced 24.03%	25,418 $4 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $4.4 Million - $5.15 Million	33,459 New	33,459 $4.71 Million

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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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Iq Eq Fund Management (Ireland) LTD International Business Machines Corp Transaction History