Nomura Asset Management CO LTD International Business Machines Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 512,486 shares of IBM stock, worth $117 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

512,486

Previous 488,198 4.98%

Holding current value

$117 Million

Previous $84.4 Million 34.19%

% of portfolio

0.36%

Previous 0.29%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$175.1 - $223.38 $4.25 Million - $5.43 Million	24,288 Added 4.98%	512,486 $113 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $1.72 Million - $2 Million	10,468 Added 2.19%	488,198 $84.4 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $7.38 Million - $9.17 Million	-46,377 Reduced 8.85%	477,730 $91.2 Million
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $418,686 - $505,659	-3,070 Reduced 0.58%	524,107 $85.7 Million
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $2.65 Million - $3.01 Million	20,067 Added 3.96%	527,177 $74 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $10.8 Million - $12.3 Million	89,130 Added 21.32%	507,110 $67.9 Million
Q1 2023 Jan 10, 2025	BUY	$123.28 - $145.87 $5.08 Million - $6.01 Million	41,185 Added 10.93%	417,980 $54.8 Million
Q1 2023 May 11, 2023	BUY	$123.28 - $145.87 $5.08 Million - $6.01 Million	41,185 Added 10.93%	417,980 $54.8 Million
Q4 2022 Jan 10, 2025	BUY	$117.75 - $150.62 $2.05 Million - $2.62 Million	17,371 Added 4.83%	376,795 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $2.05 Million - $2.62 Million	17,371 Added 4.83%	376,795 $53.1 Million
Q3 2022 Jan 10, 2025	BUY	$118.81 - $141.12 $2.33 Million - $2.76 Million	19,589 Added 5.76%	359,424 $42.7 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $2.33 Million - $2.76 Million	19,589 Added 5.76%	359,424 $42.7 Million
Q2 2022 Jan 10, 2025	BUY	$125.98 - $142.88 $2.82 Million - $3.2 Million	22,415 Added 7.06%	339,835 $48 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $2.82 Million - $3.2 Million	22,415 Added 7.06%	339,835 $48 Million
Q1 2022 Jan 10, 2025	SELL	$121.35 - $138.22 $23.7 Million - $27 Million	-195,066 Reduced 38.06%	317,420 $41.3 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $492,195 - $560,620	4,056 Added 1.29%	317,420 $41.3 Million
Q4 2021 Jan 10, 2025	BUY	$115.81 - $138.25 $2.46 Million - $2.94 Million	21,265 Added 7.28%	313,364 $41.9 Million
Q4 2021 Feb 01, 2022	BUY	$115.81 - $138.25 $2.46 Million - $2.94 Million	21,265 Added 7.28%	313,364 $41.9 Million
Q3 2021 Jan 10, 2025	BUY	$127.12 - $140.38 $2.06 Million - $2.28 Million	16,214 Added 5.88%	292,099 $38.8 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $2.06 Million - $2.28 Million	16,214 Added 5.88%	292,099 $40.6 Million
Q2 2021 Jan 10, 2025	BUY	$125.41 - $144.63 $2.2 Million - $2.54 Million	17,546 Added 6.79%	275,885 $38.7 Million
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $2.2 Million - $2.54 Million	17,546 Added 6.79%	275,885 $40.4 Million
Q1 2021 Jan 10, 2025	SELL	$113.37 - $130.38 $28.8 Million - $33.1 Million	-254,147 Reduced 49.59%	258,339 $32.9 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $4.76 Million - $5.47 Million	41,981 Added 19.4%	258,339 $34.4 Million
Q4 2020 Jan 10, 2025	SELL	$101.96 - $125.71 $30.2 Million - $37.2 Million	-296,128 Reduced 57.78%	216,358 $26 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $365,730 - $450,921	3,587 Added 1.69%	216,358 $27.2 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $805,645 - $895,881	-7,283 Reduced 3.31%	212,771 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $72,675 - $93,830	723 Added 0.33%	220,054 $26.6 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $2.64 Million - $4.37 Million	29,162 Added 15.33%	219,331 $24.3 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $394,345 - $429,462	-3,127 Reduced 1.62%	190,169 $25.5 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $351,419 - $410,513	2,837 Added 1.49%	193,296 $28.1 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $4.99 Million - $5.71 Million	-41,131 Reduced 17.76%	190,459 $26.3 Million
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $337,960 - $423,373	-3,131 Reduced 1.33%	231,590 $32.7 Million
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $3.81 Million - $5.44 Million	37,020 Added 18.73%	234,721 $26.7 Million
Q3 2018 Nov 07, 2018	BUY	$133.43 - $144.94 $260,455 - $282,922	1,952 Added 1.0%	197,701 $29.9 Million
Q2 2018 Aug 03, 2018	BUY	$131.43 - $153.83 $1.17 Million - $1.37 Million	8,913 Added 4.77%	195,749 $27.3 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $2.63 Million - $3.02 Million	18,667 Added 11.1%	186,836 $28.7 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $393,652 - $435,536	-2,811 Reduced 1.64%	168,169 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $1.84 Million - $1.93 Million	13,747 Added 8.74%	170,980 $24.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,233	157,233 $24.2 Million

Others Institutions Holding IBM

# of Institutions

3,273

Shares Held

548M

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 $205B
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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Nomura Asset Management CO LTD International Business Machines Corp Transaction History