M&T Bank Corp International Business Machines Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in International Business Machines Corp stock. As of the latest transaction made, M&T Bank Corp holds 443,758 shares of IBM stock, worth $98.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

443,758

Previous 443,758 -0.0%

Holding current value

$98.5 Million

Previous $98.1 Million -0.0%

% of portfolio

0.33%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$175.1 - $223.38 $632,461 - $806,848	-3,612 Reduced 0.81%	443,758 $98.1 Million
Q2 2024 Jul 31, 2024	SELL	$164.43 - $190.9 $1.89 Million - $2.19 Million	-11,471 Reduced 2.5%	447,370 $77.4 Million
Q1 2024 May 07, 2024	SELL	$159.16 - $197.78 $613,084 - $761,848	-3,852 Reduced 0.83%	458,841 $87.6 Million
Q4 2023 Feb 06, 2024	SELL	$136.38 - $164.71 $570,068 - $688,487	-4,180 Reduced 0.9%	462,693 $75.7 Million
Q3 2023 Nov 02, 2023	SELL	$132.08 - $149.83 $2.46 Million - $2.79 Million	-18,590 Reduced 3.83%	466,873 $65.5 Million
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $3.96 Million - $4.53 Million	-32,739 Reduced 6.32%	485,463 $65 Million
Q1 2023 May 11, 2023	BUY	$123.28 - $145.87 $2.48 Million - $2.94 Million	20,154 Added 4.05%	518,202 $67.9 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $1.19 Million - $1.52 Million	-10,099 Reduced 1.98%	499,764 $70.4 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $202,059 - $258,463	-1,716 Reduced 0.34%	498,048 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $2.01 Million - $2.39 Million	16,906 Added 3.43%	509,863 $59.4 Million
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $6.93 Million - $7.86 Million	55,026 Added 12.56%	492,957 $66.5 Million
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $1.74 Million - $1.98 Million	14,298 Added 3.38%	437,931 $56.9 Million
Q4 2021 Feb 07, 2022	SELL	$115.81 - $138.25 $2.96 Million - $3.54 Million	-25,602 Reduced 5.7%	423,633 $56.6 Million
Q3 2021 Oct 28, 2021	SELL	$127.12 - $140.38 $606,489 - $669,752	-4,771 Reduced 1.05%	449,235 $62.4 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $2.28 Million - $2.63 Million	-18,212 Reduced 3.86%	454,006 $66.6 Million
Q1 2021 May 06, 2021	BUY	$113.37 - $130.38 $345,778 - $397,659	3,050 Added 0.65%	472,218 $62.9 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $2.5 Million - $3.09 Million	-24,556 Reduced 4.97%	469,168 $59.1 Million
Q3 2020 Nov 06, 2020	SELL	$110.62 - $123.01 $2.16 Million - $2.41 Million	-19,554 Reduced 3.81%	493,724 $60.1 Million
Q2 2020 Jul 29, 2020	SELL	$100.52 - $129.78 $2.43 Million - $3.14 Million	-24,215 Reduced 4.51%	513,278 $62 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $1.88 Million - $3.11 Million	-20,726 Reduced 3.71%	537,493 $59.6 Million
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $1.68 Million - $1.83 Million	13,334 Added 2.45%	558,219 $74.8 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $156,323 - $182,611	-1,262 Reduced 0.23%	544,885 $79.2 Million
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $475,320 - $543,245	-3,915 Reduced 0.71%	546,147 $75.3 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $475,259 - $595,373	4,403 Added 0.81%	550,062 $77.6 Million
Q4 2018 Feb 01, 2019	SELL	$102.84 - $146.99 $905,814 - $1.29 Million	-8,808 Reduced 1.59%	545,659 $62 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $18.9 Million - $20.5 Million	141,770 Added 34.35%	554,467 $83.8 Million
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $1 Million - $1.17 Million	-7,626 Reduced 1.81%	412,697 $57.7 Million
Q1 2018 May 04, 2018	SELL	$141.1 - $161.68 $715,235 - $819,555	-5,069 Reduced 1.19%	420,323 $64.5 Million
Q4 2017 Feb 06, 2018	SELL	$140.04 - $154.94 $1.47 Million - $1.63 Million	-10,519 Reduced 2.41%	425,392 $65.3 Million
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $1.43 Million - $1.5 Million	-10,739 Reduced 2.4%	435,911 $63.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	446,650	446,650 $68.7 Million

Others Institutions Holding IBM

# of Institutions

3,223

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 $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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