Lombard Odier Asset Management (Europe) LTD International Business Machines Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $1.25 Million - $1.45 Million	-7,584 Reduced 34.39%	14,469 $2.5 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $4,774 - $5,933	-30 Reduced 0.14%	22,053 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $19,911 - $24,047	146 Added 0.67%	22,083 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $7,000 - $7,940	-53 Reduced 0.24%	21,937 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $107,963 - $123,591	-893 Reduced 3.9%	21,990 $2.94 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $256,175 - $303,117	-2,078 Reduced 8.32%	22,883 $3 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $119,987 - $153,481	-1,019 Reduced 3.92%	24,961 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $86,731 - $103,017	730 Added 2.89%	25,980 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $1.05 Million - $1.19 Million	8,352 Added 49.43%	25,250 $3.57 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $286,021 - $325,784	2,357 Added 16.21%	16,898 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $1.68 Million - $2.01 Million	14,541 New	14,541 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $892,863 - $1.1 Million	-8,757 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $968,699 - $1.08 Million	8,757 New	8,757 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $798,128 - $1.03 Million	-7,940 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $139,614 - $230,949	-1,541 Reduced 16.25%	7,940 $881,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $25,010 - $28,584	206 Added 2.22%	9,481 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $64,269 - $75,222	489 Added 5.57%	9,275 $1.3 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $148,860 - $170,572	-1,055 Reduced 10.72%	8,786 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $28,288 - $31,297	-202 Reduced 2.01%	9,841 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $1.34 Million - $1.41 Million	10,043	10,043 $1.46 Million

Others Institutions Holding IBM

# of Institutions

3,214

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$18.5 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$15.5 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$11.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.2 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.57 Billion
0.32% of portfolio

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 $184B
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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