Northern Trust Corp International Business Machines Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Northern Trust Corp holds 9,141,784 shares of IBM stock, worth $2.08 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,141,784
Previous 9,489,367 3.66%
Holding current value
$2.08 Billion
Previous $1.64 Billion 23.15%
% of portfolio
0.34%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$175.1 - $223.38 $60.9 Million - $77.6 Million
-347,583 Reduced 3.66%
9,141,784 $2.02 Billion
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $32.5 Million - $37.7 Million
197,449 Added 2.12%
9,489,367 $1.64 Billion
Q1 2024

May 14, 2024
SELL
$159.16 - $197.78 $57.2 Million - $71.1 Million
-359,495 Reduced 3.72%
9,291,918 $1.77 Billion
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $43.5 Million - $52.6 Million
-319,261 Reduced 3.2%
9,651,413 $1.58 Billion
Q3 2023

Nov 13, 2023
BUY
$132.08 - $149.83 $53.5 Million - $60.7 Million
404,948 Added 4.23%
9,970,674 $1.4 Billion
Q2 2023

Aug 11, 2023
SELL
$120.9 - $138.4 $71.2 Million - $81.5 Million
-588,858 Reduced 5.8%
9,565,726 $1.28 Billion
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $28.2 Million - $33.4 Million
-228,721 Reduced 2.2%
10,154,584 $1.33 Billion
Q4 2022

Feb 13, 2023
SELL
$117.75 - $150.62 $27.9 Million - $35.7 Million
-237,277 Reduced 2.23%
10,383,305 $1.46 Billion
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $4.45 Million - $5.29 Million
-37,480 Reduced 0.35%
10,620,582 $1.26 Billion
Q2 2022

Aug 12, 2022
BUY
$125.98 - $142.88 $11.8 Million - $13.4 Million
93,773 Added 0.89%
10,658,062 $1.5 Billion
Q1 2022

May 13, 2022
SELL
$121.35 - $138.22 $15.6 Million - $17.8 Million
-128,568 Reduced 1.2%
10,564,289 $1.37 Billion
Q4 2021

Feb 08, 2022
SELL
$115.81 - $138.25 $15.6 Million - $18.6 Million
-134,618 Reduced 1.24%
10,692,857 $1.43 Billion
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $53.8 Million - $59.5 Million
423,523 Added 4.07%
10,827,475 $1.5 Billion
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $11.4 Million - $13.1 Million
90,626 Added 0.88%
10,403,952 $1.53 Billion
Q1 2021

May 12, 2021
SELL
$113.37 - $130.38 $38.5 Million - $44.3 Million
-339,554 Reduced 3.19%
10,313,326 $1.37 Billion
Q4 2020

Feb 11, 2021
SELL
$101.96 - $125.71 $35.3 Million - $43.6 Million
-346,516 Reduced 3.15%
10,652,880 $1.34 Billion
Q3 2020

Nov 16, 2020
BUY
$110.62 - $123.01 $6.7 Million - $7.45 Million
60,534 Added 0.55%
10,999,396 $1.34 Billion
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $5.82 Million - $7.51 Million
-57,886 Reduced 0.53%
10,938,862 $1.32 Billion
Q1 2020

May 14, 2020
SELL
$90.6 - $149.87 $5.09 Million - $8.42 Million
-56,185 Reduced 0.51%
10,996,748 $1.22 Billion
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $89.5 Million - $97.5 Million
-709,648 Reduced 6.03%
11,052,933 $1.48 Billion
Q3 2019

Nov 13, 2019
SELL
$123.87 - $144.7 $29.2 Million - $34.1 Million
-235,841 Reduced 1.97%
11,762,581 $1.71 Billion
Q2 2019

Aug 13, 2019
BUY
$121.41 - $138.76 $6.02 Million - $6.89 Million
49,624 Added 0.42%
11,998,422 $1.65 Billion
Q1 2019

May 13, 2019
SELL
$107.94 - $135.22 $5.12 Million - $6.41 Million
-47,401 Reduced 0.4%
11,948,798 $1.69 Billion
Q4 2018

Feb 12, 2019
BUY
$102.84 - $146.99 $63.1 Million - $90.2 Million
613,759 Added 5.39%
11,996,199 $1.36 Billion
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $33 Million - $35.8 Million
247,038 Added 2.22%
11,382,440 $1.72 Billion
Q2 2018

Sep 18, 2018
SELL
$131.43 - $153.83 $8.08 Million - $9.46 Million
-61,497 Reduced 0.55%
11,135,402 $1.56 Billion
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $48.5 Million - $56.8 Million
368,980 Added 3.41%
11,196,899 $1.56 Billion
Q1 2018

May 09, 2018
SELL
$141.1 - $161.68 $19.2 Million - $22 Million
-135,954 Reduced 1.24%
10,827,919 $1.66 Billion
Q4 2017

Feb 14, 2018
SELL
$140.04 - $154.94 $27.7 Million - $30.6 Million
-197,746 Reduced 1.77%
10,963,873 $1.68 Billion
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $1.49 Billion - $1.56 Billion
11,161,619
11,161,619 $1.62 Billion

Others Institutions Holding IBM

# of Institutions
3,220
Shares Held
551M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $204B
  • 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...
More about IBM
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