Northern Trust Corp International Business Machines Corp Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 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 9,291,918 shares of IBM stock, worth $1.55 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,291,918
Previous 9,651,413 3.72%
Holding current value
$1.55 Billion
Previous $1.58 Billion 12.41%
% of portfolio
0.31%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,022
Shares Held
530M
Call Options Held
16.7M
Put Options Held
13.1M
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 $150B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email