Jennison Associates LLC International Business Machines Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Jennison Associates LLC holds 468,473 shares of IBM stock, worth $109 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

468,473

Previous 447,609 4.66%

Holding current value

$109 Million

Previous $85.5 Million 5.21%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $3.43 Million - $3.98 Million	20,864 Added 4.66%	468,473 $81 Million
Q1 2024 May 02, 2024	BUY	$159.16 - $197.78 $15.6 Million - $19.4 Million	98,297 Added 28.14%	447,609 $85.5 Million
Q4 2023 Feb 01, 2024	BUY	$136.38 - $164.71 $43.2 Million - $52.2 Million	317,079 Added 983.71%	349,312 $57.1 Million
Q3 2023 Oct 31, 2023	SELL	$132.08 - $149.83 $870,671 - $987,679	-6,592 Reduced 16.98%	32,233 $4.52 Million
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $10.8 Million - $12.4 Million	-89,628 Reduced 69.77%	38,825 $5.2 Million
Q1 2023 Apr 26, 2023	BUY	$123.28 - $145.87 $403,988 - $478,015	3,277 Added 2.62%	128,453 $16.8 Million
Q4 2022 Feb 09, 2023	SELL	$117.75 - $150.62 $9.93 Million - $12.7 Million	-84,303 Reduced 40.24%	125,176 $17.6 Million
Q3 2022 Nov 01, 2022	BUY	$118.81 - $141.12 $9.56 Million - $11.4 Million	80,455 Added 62.36%	209,479 $24.9 Million
Q2 2022 Aug 02, 2022	BUY	$125.98 - $142.88 $16.3 Million - $18.4 Million	129,024 New	129,024 $18.2 Million
Q2 2020 Aug 06, 2020	SELL	$100.52 - $129.78 $2.3 Million - $2.97 Million	-22,875 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $39,954 - $66,092	441 Added 1.97%	22,875 $2.54 Million
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $2.83 Million - $3.08 Million	22,434 New	22,434 $3.01 Million
Q1 2018 Apr 20, 2018	SELL	$141.1 - $161.68 $3.17 Million - $3.64 Million	-22,487 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$140.04 - $154.94 $103,629 - $114,655	-740 Reduced 3.19%	22,487 $3.45 Million
Q3 2017 Nov 03, 2017	BUY	$133.56 - $140.11 $3.1 Million - $3.25 Million	23,227	23,227 $3.37 Million

Others Institutions Holding IBM

# of Institutions

3,078

Shares Held

542M

Call Options Held

12.7M

Put Options Held

9.88M

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 $208B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC International Business Machines Corp Transaction History