Nuveen Asset Management, LLC International Business Machines Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,507,164 shares of IBM stock, worth $787 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,507,164
Previous 3,358,245 4.43%
Holding current value
$787 Million
Previous $581 Million 33.5%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Nov 14, 2024
BUY
$175.1 - $223.38 $26.1 Million - $33.3 Million
148,919 Added 4.43%
3,507,164 $775 Million
Q2 2024

Aug 09, 2024
SELL
$164.43 - $190.9 $54.8 Million - $63.6 Million
-333,392 Reduced 9.03%
3,358,245 $581 Million
Q1 2024

May 13, 2024
SELL
$159.16 - $197.78 $4.17 Million - $5.18 Million
-26,197 Reduced 0.7%
3,691,637 $705 Million
Q4 2023

Feb 14, 2024
SELL
$136.38 - $164.71 $8.42 Million - $10.2 Million
-61,766 Reduced 1.63%
3,717,834 $608 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $13.4 Million - $15.2 Million
-101,503 Reduced 2.62%
3,779,600 $530 Million
Q2 2023

Aug 14, 2023
BUY
$120.9 - $138.4 $35.1 Million - $40.2 Million
290,732 Added 8.1%
3,881,103 $519 Million
Q1 2023

May 15, 2023
BUY
$123.28 - $145.87 $6.89 Million - $8.15 Million
55,902 Added 1.58%
3,590,371 $471 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $24.2 Million - $31 Million
-205,524 Reduced 5.5%
3,534,469 $498 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $73 Million - $86.7 Million
-614,061 Reduced 14.1%
3,739,993 $444 Million
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $61.5 Million - $69.7 Million
487,962 Added 12.62%
4,354,054 $615 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $16.2 Million - $18.4 Million
-133,262 Reduced 3.33%
3,866,092 $495 Million
Q4 2021

Feb 14, 2022
SELL
$115.81 - $138.25 $43.1 Million - $51.4 Million
-372,110 Reduced 8.51%
3,999,354 $535 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $30.3 Million - $33.4 Million
-238,013 Reduced 5.16%
4,371,464 $607 Million
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $131 Million - $151 Million
1,045,572 Added 29.34%
4,609,477 $676 Million
Q1 2021

May 17, 2021
SELL
$113.37 - $130.38 $14 Million - $16.1 Million
-123,135 Reduced 3.34%
3,563,905 $475 Million
Q4 2020

May 17, 2021
BUY
$101.96 - $125.71 $2.54 Million - $3.13 Million
24,922 Added 0.68%
3,687,040 $464 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $36.3 Million - $44.7 Million
-355,832 Reduced 8.86%
3,662,118 $461 Million
Q3 2020

Nov 16, 2020
BUY
$110.62 - $123.01 $24.8 Million - $27.6 Million
224,610 Added 5.92%
4,017,950 $489 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $46.6 Million - $60.1 Million
-463,462 Reduced 10.89%
3,793,340 $458 Million
Q1 2020

May 14, 2020
SELL
$90.6 - $149.87 $6.31 Million - $10.4 Million
-69,594 Reduced 1.61%
4,256,802 $451 Million
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $77.7 Million - $84.6 Million
-615,932 Reduced 12.46%
4,326,396 $580 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $12.1 Million - $14.1 Million
97,759 Added 2.02%
4,942,328 $719 Million
Q2 2019

Aug 15, 2019
BUY
$121.41 - $138.76 $564 Million - $644 Million
4,641,333 Added 2283.72%
4,844,569 $668 Million
Q1 2019

May 14, 2019
SELL
$107.94 - $135.22 $567,008 - $710,310
-5,253 Reduced 2.52%
203,236 $28.7 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $149,837 - $214,164
-1,457 Reduced 0.69%
208,489 $23.7 Million
Q3 2018

Nov 13, 2018
SELL
$133.43 - $144.94 $221,360 - $240,455
-1,659 Reduced 0.78%
209,946 $31.7 Million
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $766,894 - $897,598
-5,835 Reduced 2.68%
211,605 $29.6 Million
Q1 2018

May 14, 2018
SELL
$141.1 - $161.68 $793,123 - $908,803
-5,621 Reduced 2.52%
217,440 $33.4 Million
Q4 2017

Feb 14, 2018
SELL
$140.04 - $154.94 $714,764 - $790,813
-5,104 Reduced 2.24%
223,061 $0
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $30.5 Million - $32 Million
228,165
228,165 $33.1 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

IBM Quotes by TradingView
  • 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...
More about IBM
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