Price T Rowe Associates Inc International Business Machines Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,515,666 shares of IBM stock, worth $587 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,515,666

Previous 1,397,501 151.57%

Holding current value

$587 Million

Previous $229 Million 193.73%

% of portfolio

0.08%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $337 Million - $419 Million	2,118,165 Added 151.57%	3,515,666 $671 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $5.99 Million - $7.23 Million	43,899 Added 3.24%	1,397,501 $229 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $11 Million - $12.5 Million	83,166 Added 6.55%	1,353,602 $190 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $6.24 Million - $7.14 Million	51,590 Added 4.23%	1,270,436 $170 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $3.6 Million - $4.26 Million	29,172 Added 2.45%	1,218,846 $160 Million

Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $1.99 Million - $2.55 Million	16,911 Added 1.44%	1,189,674 $168 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $145,898 - $173,295	1,228 Added 0.1%	1,172,763 $139 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $15.2 Million - $17.2 Million	-120,571 Reduced 9.33%	1,171,535 $165 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $7.17 Million - $8.17 Million	-59,120 Reduced 4.38%	1,292,106 $168 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $5.62 Million - $6.71 Million	-48,508 Reduced 3.47%	1,351,226 $181 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $3.13 Million - $3.46 Million	-24,659 Reduced 1.73%	1,399,734 $194 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $1.98 Million - $2.28 Million	-15,770 Reduced 1.1%	1,424,393 $209 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $11.4 Million - $13.1 Million	-100,533 Reduced 6.53%	1,440,163 $192 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $157 Million - $194 Million	1,540,696 New	1,540,696 $194 Million

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

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...

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Price T Rowe Associates Inc International Business Machines Corp Transaction History