Mackenzie Financial Corp International Business Machines Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 400,676 shares of IBM stock, worth $82.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

400,676

Previous 389,850 2.78%

Holding current value

$82.1 Million

Previous $67.4 Million 31.38%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $1.9 Million - $2.42 Million	10,826 Added 2.78%	400,676 $88.6 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $10.2 Million - $11.8 Million	-61,975 Reduced 13.72%	389,850 $67.4 Million
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $5.62 Million - $6.98 Million	35,300 Added 8.47%	451,825 $86.3 Million
Q4 2023 Jan 30, 2024	SELL	$136.38 - $164.71 $6.72 Million - $8.12 Million	-49,310 Reduced 10.59%	416,525 $68.1 Million
Q3 2023 Oct 25, 2023	BUY	$132.08 - $149.83 $6.27 Million - $7.12 Million	47,509 Added 11.36%	465,835 $65.4 Million
Q2 2023 Aug 03, 2023	BUY	$120.9 - $138.4 $9.62 Million - $11 Million	79,609 Added 23.5%	418,326 $56 Million
Q1 2023 Apr 24, 2023	BUY	$123.28 - $145.87 $10.4 Million - $12.3 Million	84,600 Added 33.29%	338,717 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $11 Million - $14.1 Million	93,572 Added 58.28%	254,117 $35.8 Million
Q3 2022 Oct 07, 2022	SELL	$118.81 - $141.12 $12.5 Million - $14.9 Million	-105,388 Reduced 39.63%	160,545 $19.1 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $4.77 Million - $5.41 Million	37,873 Added 16.61%	265,933 $37.5 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $1.43 Million - $1.63 Million	11,767 Added 5.44%	228,060 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $1.72 Million - $2.05 Million	14,834 Added 7.36%	216,293 $28.9 Million
Q3 2021 Nov 08, 2021	BUY	$127.12 - $140.38 $2.61 Million - $2.88 Million	20,500 Added 11.33%	201,459 $26.7 Million
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $3.23 Million - $3.73 Million	-25,757 Reduced 12.46%	180,959 $26.5 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $996,522 - $1.15 Million	-8,790 Reduced 4.08%	206,716 $27.5 Million
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $2.72 Million - $3.35 Million	26,666 Added 14.12%	215,506 $27.1 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $1.59 Million - $1.77 Million	-14,400 Reduced 7.09%	188,840 $23 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $682,631 - $881,335	-6,791 Reduced 3.23%	203,240 $23.5 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $4.79 Million - $7.92 Million	-52,829 Reduced 20.1%	210,031 $22.3 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $4.43 Million - $4.82 Million	35,090 Added 15.41%	262,860 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $2.64 Million - $3.08 Million	21,283 Added 10.31%	227,770 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $8.38 Million - $9.58 Million	-69,008 Reduced 25.05%	206,487 $28.5 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $22 Million - $27.5 Million	203,474 Added 282.52%	275,495 $38.9 Million
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $25.7 Million - $36.7 Million	-249,687 Reduced 77.61%	72,021 $8.19 Million
Q3 2018 Nov 15, 2018	SELL	$133.43 - $144.94 $40.6 Million - $44.1 Million	-304,559 Reduced 48.63%	321,708 $48.6 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $3.14 Million - $3.68 Million	-23,891 Reduced 3.67%	626,267 $87.5 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $413,281 - $473,560	-2,929 Reduced 0.45%	650,158 $99.8 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $5.69 Million - $6.29 Million	40,599 Added 6.63%	653,087 $100 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $2.54 Million - $2.66 Million	18,983 Added 3.2%	612,488 $88.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	593,505	593,505 $91.3 Million

Others Institutions Holding IBM

# of Institutions

3,210

Shares Held

550M

Call Options Held

13.8M

Put Options Held

10.9M

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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Mackenzie Financial Corp International Business Machines Corp Transaction History