A detailed history of Penserra Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 34,330 shares of IBM stock, worth $7.37 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
34,330
Previous 604,151 94.32%
Holding current value
$7.37 Million
Previous $104 Million 92.74%
% of portfolio
0.16%
Previous 1.32%

Shares

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

Nov 12, 2024

SELL
$175.1 - $223.38 $99.8 Million - $127 Million
-569,821 Reduced 94.32%
34,330 $7.59 Million
Q2 2024

Aug 13, 2024

BUY
$164.43 - $190.9 $17.2 Million - $20 Million
104,900 Added 21.01%
604,151 $104 Million
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $17.7 Million - $22 Million
111,355 Added 28.71%
499,251 $95.3 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $49 Million - $59.2 Million
359,339 Added 1258.32%
387,896 $63.4 Million
Q3 2023

Nov 15, 2023

BUY
$132.08 - $149.83 $130,362 - $147,882
987 Added 3.58%
28,557 $4 Million
Q2 2023

Aug 11, 2023

BUY
$120.9 - $138.4 $1.53 Million - $1.75 Million
12,621 Added 84.43%
27,570 $3.69 Million
Q1 2023

Apr 24, 2023

SELL
$123.28 - $145.87 $2.93 Million - $3.47 Million
-23,766 Reduced 61.39%
14,949 $1.96 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $2.25 Million - $2.88 Million
19,135 Added 97.73%
38,715 $5.45 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $188,670 - $224,098
1,588 Added 8.83%
19,580 $2.33 Million
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $763,564 - $865,995
-6,061 Reduced 25.2%
17,992 $2.54 Million
Q1 2022

May 13, 2022

SELL
$121.35 - $138.22 $81,668 - $93,022
-673 Reduced 2.72%
24,053 $3.13 Million
Q4 2021

Feb 15, 2022

BUY
$115.81 - $138.25 $1.07 Million - $1.28 Million
9,223 Added 59.49%
24,726 $3.3 Million
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $271,528 - $299,851
2,136 Added 15.98%
15,503 $2.15 Million
Q2 2021

Aug 12, 2021

BUY
$125.41 - $144.63 $325,062 - $374,880
2,592 Added 24.06%
13,367 $1.96 Million
Q1 2021

May 13, 2021

BUY
$113.37 - $130.38 $321,630 - $369,888
2,837 Added 35.74%
10,775 $1.44 Million
Q4 2020

Feb 12, 2021

BUY
$101.96 - $125.71 $43,129 - $53,175
423 Added 5.63%
7,938 $998,000
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $119,248 - $132,604
1,078 Added 16.75%
7,515 $913,000
Q2 2020

Aug 14, 2020

SELL
$100.52 - $129.78 $5,930 - $7,657
-59 Reduced 0.91%
6,437 $776,000
Q1 2020

May 14, 2020

BUY
$90.6 - $149.87 $80,815 - $133,684
892 Added 15.92%
6,496 $786,000
Q4 2019

Feb 14, 2020

SELL
$126.11 - $137.34 $328,390 - $357,633
-2,604 Reduced 31.73%
5,604 $750,000
Q3 2019

Nov 15, 2019

BUY
$123.87 - $144.7 $76,923 - $89,858
621 Added 8.19%
8,208 $1.19 Million
Q2 2019

Aug 13, 2019

BUY
$121.41 - $138.76 $479,690 - $548,240
3,951 Added 108.66%
7,587 $1.05 Million
Q1 2019

May 08, 2019

SELL
$107.94 - $135.22 $9,066 - $11,358
-84 Reduced 2.26%
3,636 $509,000
Q4 2018

Feb 06, 2019

SELL
$102.84 - $146.99 $264,607 - $378,205
-2,573 Reduced 40.89%
3,720 $422,000
Q3 2018

Nov 05, 2018

BUY
$133.43 - $144.94 $175,593 - $190,741
1,316 Added 26.44%
6,293 $950,000
Q2 2018

Aug 13, 2018

BUY
$131.43 - $153.83 $490,891 - $574,555
3,735 Added 300.72%
4,977 $536,000
Q1 2018

May 08, 2018

BUY
$141.1 - $161.68 $175,246 - $200,806
1,242 New
1,242 $190,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $192B
  • 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 Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC 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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.