A detailed history of Pine Bridge Investments, L.P. transactions in International Business Machines Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 60,120 shares of IBM stock, worth $12.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
60,120
Previous 247,503 75.71%
Holding current value
$12.9 Million
Previous $42.8 Million 68.95%
% of portfolio
0.1%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$175.1 - $223.38 $32.8 Million - $41.9 Million
-187,383 Reduced 75.71%
60,120 $13.3 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $25.9 Million - $30.1 Million
157,737 Added 175.72%
247,503 $42.8 Million
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $4.75 Million - $5.9 Million
29,829 Added 49.77%
89,766 $17.1 Million
Q4 2023

Feb 13, 2024

BUY
$136.38 - $164.71 $3.61 Million - $4.35 Million
26,434 Added 78.9%
59,937 $9.8 Million
Q3 2023

Nov 14, 2023

SELL
$132.08 - $149.83 $3.75 Million - $4.26 Million
-28,420 Reduced 45.9%
33,503 $4.7 Million
Q2 2023

Aug 11, 2023

SELL
$120.9 - $138.4 $46.3 Million - $52.9 Million
-382,554 Reduced 86.07%
61,923 $8.29 Million
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $47 Million - $55.6 Million
381,412 Added 604.79%
444,477 $58.3 Million
Q4 2022

Feb 09, 2023

SELL
$117.75 - $150.62 $258,225 - $330,309
-2,193 Reduced 3.36%
63,065 $8.89 Million
Q3 2022

Nov 10, 2022

BUY
$118.81 - $141.12 $2.69 Million - $3.2 Million
22,647 Added 53.15%
65,258 $7.75 Million
Q2 2022

Aug 05, 2022

SELL
$125.98 - $142.88 $14.6 Million - $16.5 Million
-115,735 Reduced 73.09%
42,611 $6.02 Million
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $8.29 Million - $9.44 Million
-68,312 Reduced 30.14%
158,346 $20.6 Million
Q4 2021

Feb 10, 2022

SELL
$115.81 - $138.25 $5.89 Million - $7.03 Million
-50,853 Reduced 18.32%
226,658 $30.3 Million
Q3 2021

Nov 09, 2021

SELL
$127.12 - $140.38 $6.45 Million - $7.12 Million
-50,745 Reduced 15.46%
277,511 $38.6 Million
Q2 2021

Aug 13, 2021

BUY
$125.41 - $144.63 $4.06 Million - $4.68 Million
32,348 Added 10.93%
328,256 $48.1 Million
Q1 2021

May 14, 2021

BUY
$113.37 - $130.38 $1.66 Million - $1.91 Million
14,682 Added 5.22%
295,908 $39.4 Million
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $4.16 Million - $5.13 Million
-40,824 Reduced 12.68%
281,226 $35.4 Million
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $9.56 Million - $10.6 Million
86,377 Added 36.65%
322,050 $39.2 Million
Q2 2020

Aug 13, 2020

SELL
$100.52 - $129.78 $1.11 Million - $1.44 Million
-11,088 Reduced 4.49%
235,673 $28.5 Million
Q1 2020

May 14, 2020

SELL
$90.6 - $149.87 $5.76 Million - $9.52 Million
-63,531 Reduced 20.47%
246,761 $27.4 Million
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $5.53 Million - $6.02 Million
43,866 Added 16.46%
310,292 $41.6 Million
Q3 2019

Nov 13, 2019

SELL
$123.87 - $144.7 $24.2 Million - $28.3 Million
-195,252 Reduced 42.29%
266,426 $38.7 Million
Q2 2019

Aug 13, 2019

BUY
$121.41 - $138.76 $6.07 Million - $6.94 Million
50,010 Added 12.15%
461,678 $63.7 Million
Q1 2019

May 14, 2019

SELL
$107.94 - $135.22 $3.02 Million - $3.78 Million
-27,971 Reduced 6.36%
411,668 $58.1 Million
Q4 2018

Feb 13, 2019

BUY
$102.84 - $146.99 $9.92 Million - $14.2 Million
96,425 Added 28.09%
439,639 $50 Million
Q3 2018

Nov 13, 2018

BUY
$133.43 - $144.94 $27.1 Million - $29.5 Million
203,314 Added 145.33%
343,214 $51.9 Million
Q2 2018

Aug 09, 2018

BUY
$131.43 - $153.83 $9.17 Million - $10.7 Million
69,774 Added 99.5%
139,900 $19.5 Million
Q1 2018

May 14, 2018

SELL
$141.1 - $161.68 $15.9 Million - $18.2 Million
-112,430 Reduced 61.59%
70,126 $10.8 Million
Q4 2017

Feb 09, 2018

BUY
$140.04 - $154.94 $2.45 Million - $2.71 Million
17,470 Added 10.58%
182,556 $28 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $18.7 Million - $19.6 Million
140,043 Added 559.21%
165,086 $24 Million
Q2 2017

Aug 11, 2017

BUY
N/A
25,043
25,043 $3.85 Million

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
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