Man Group PLC International Business Machines Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in International Business Machines Corp stock. As of the latest transaction made, Man Group PLC holds 45,110 shares of IBM stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,110

Previous 83,315 45.86%

Holding current value

$10.1 Million

Previous $14.4 Million 30.79%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $6.69 Million - $8.53 Million	-38,205 Reduced 45.86%	45,110 $9.97 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $1.67 Million - $1.94 Million	10,184 Added 13.93%	83,315 $14.4 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $3.76 Million - $4.67 Million	23,629 Added 47.73%	73,131 $14 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $2.31 Million - $2.79 Million	-16,921 Reduced 25.47%	49,502 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $1.68 Million - $1.9 Million	12,714 Added 23.67%	66,423 $9.32 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $1.7 Million - $1.95 Million	-14,099 Reduced 20.79%	53,709 $7.19 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $2.73 Million - $3.23 Million	-22,174 Reduced 24.64%	67,808 $8.89 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $3.43 Million - $4.39 Million	29,137 Added 47.89%	89,982 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.02 Million - $1.22 Million	8,617 Added 16.5%	60,845 $7.23 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $5.18 Million - $5.87 Million	-41,095 Reduced 44.04%	52,228 $7.37 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $2.87 Million - $3.27 Million	23,628 Added 33.9%	93,323 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $1.21 Million - $1.45 Million	-10,479 Reduced 13.07%	69,695 $9.32 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $766,787 - $846,772	6,032 Added 8.14%	80,174 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $7.24 Million - $8.34 Million	57,692 Added 350.71%	74,142 $10.9 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $74,370 - $85,529	-656 Reduced 3.83%	16,450 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $1.21 Million - $1.49 Million	-11,823 Reduced 40.87%	17,106 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $278,541 - $309,739	2,518 Added 9.53%	28,929 $3.52 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $493,754 - $637,479	4,912 Added 22.85%	26,411 $3.19 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $6.1 Million - $10.1 Million	-67,346 Reduced 75.8%	21,499 $2.38 Million
Q4 2019 Feb 18, 2020	BUY	$126.11 - $137.34 $2.7 Million - $2.94 Million	21,422 Added 31.77%	88,845 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $28.6 Million - $33.4 Million	-230,610 Reduced 77.38%	67,423 $9.8 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $267,344 - $305,549	-2,202 Reduced 0.73%	298,033 $41.1 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $4.85 Million - $6.08 Million	-44,937 Reduced 13.02%	300,235 $42.4 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $4.47 Million - $6.38 Million	43,420 Added 14.39%	345,172 $39.2 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $23.4 Million - $25.4 Million	175,509 Added 139.02%	301,752 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $361,432 - $423,032	2,750 Added 2.23%	126,243 $17.6 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $17.4 Million - $20 Million	123,493 New	123,493 $18.9 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 $201B
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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