Mufg Securities Emea PLC International Business Machines Corp Transaction History

Mufg Securities Emea PLC

$5.71 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $56,266 - $63,827	426 Added 45.08%	1,371 $192,000
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $107,238 - $122,760	-887 Reduced 48.42%	945 $126,000
Q4 2022 Jan 24, 2023	SELL	$117.75 - $150.62 $315,570 - $403,661	-2,680 Reduced 59.4%	1,832 $258,000
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $129,502 - $153,820	1,090 Added 31.85%	4,512 $536,000
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $1.07 Million - $1.22 Million	-8,510 Reduced 71.32%	3,422 $483,000
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $311,020 - $354,257	2,563 Added 27.36%	11,932 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $847,729 - $1.01 Million	7,320 Added 357.25%	9,369 $1.25 Million
Q2 2021 Jul 19, 2021	BUY	$125.41 - $144.63 $50,791 - $58,575	405 Added 24.64%	2,049 $300,000
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $654,144 - $752,292	-5,770 Reduced 77.83%	1,644 $219,000
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $788,660 - $972,366	-7,735 Reduced 51.06%	7,414 $933,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $2.77 Million - $3.08 Million	-25,014 Reduced 62.28%	15,149 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $1.14 Million - $1.48 Million	11,375 Added 39.51%	40,163 $4.85 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $1.58 Million - $2.61 Million	-17,405 Reduced 37.68%	28,788 $3.19 Million
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $6.31 Million - $6.87 Million	-50,000 Reduced 51.98%	46,193 $6.19 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $41.3 Million - $48.2 Million	-333,234 Reduced 77.6%	96,193 $14 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $10 Million - $11.4 Million	-82,428 Reduced 16.1%	429,427 $59.2 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $31.9 Million - $39.9 Million	295,075 Added 136.12%	511,855 $72.2 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $6.9 Million - $9.86 Million	67,055 Added 44.79%	216,780 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $2.44 Million - $2.65 Million	18,289 Added 13.91%	149,725 $22.6 Million
Q2 2018 Aug 01, 2018	SELL	$131.43 - $153.83 $400,072 - $468,258	-3,044 Reduced 2.26%	131,436 $18.4 Million
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $4.16 Million - $4.77 Million	29,480 Added 28.08%	134,480 $20.6 Million
Q4 2017 Feb 06, 2018	SELL	$140.04 - $154.94 $4.2 Million - $4.65 Million	-30,000 Reduced 22.22%	105,000 $16.1 Million
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $18 Million - $18.9 Million	135,000	135,000 $19.6 Million

Others Institutions Holding IBM

# of Institutions

3,428

Shares Held

569M

Call Options Held

19.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

91.8M
Shares

$24 Billion
0.36% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$19.7 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$14.5 Billion
0.49% of portfolio
Geode Capital Management, LLC Boston, MA

20.9M
Shares

$5.46 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.22 Billion
0.3% 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 $234B
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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