Jupiter Asset Management LTD International Business Machines Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 13,359 shares of IBM stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,359

Previous 13,632 2.0%

Holding current value

$2.87 Million

Previous $2.36 Million 25.29%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $47,802 - $60,982	-273 Reduced 2.0%	13,359 $2.95 Million
Q2 2024 Aug 08, 2024	SELL	$164.43 - $190.9 $509,404 - $591,408	-3,098 Reduced 18.52%	13,632 $2.36 Million
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $1.51 Million - $1.88 Million	-9,514 Reduced 36.25%	16,730 $3.19 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $2.07 Million - $2.5 Million	15,197 Added 137.57%	26,244 $4.29 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $11 Million - $12.5 Million	-83,317 Reduced 88.29%	11,047 $1.55 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $10.2 Million - $11.6 Million	84,158 Added 824.59%	94,364 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $160,140 - $204,843	-1,360 Reduced 11.76%	10,206 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $253,896 - $301,573	2,137 Added 22.66%	11,566 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $33,258 - $37,720	264 Added 2.88%	9,429 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $543,380 - $648,669	4,692 Added 104.9%	9,165 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $568,607 - $627,919	4,473 New	4,473 $621,000
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $1.89 Million - $2.18 Million	-15,073 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$113.37 - $130.38 $17.7 Million - $20.3 Million	-155,789 Reduced 91.18%	15,073 $2.01 Million
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $16.6 Million - $20.5 Million	162,903 Added 2046.78%	170,862 $21.5 Million
Q3 2020 Nov 10, 2020	BUY	$110.62 - $123.01 $880,424 - $979,036	7,959 New	7,959 $968,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $192B
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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Jupiter Asset Management LTD International Business Machines Corp Transaction History