Prudential Financial Inc International Business Machines Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,197,028 shares of IBM stock, worth $250 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,197,028

Previous 1,138,322 5.16%

Holding current value

$250 Million

Previous $197 Million 34.42%

% of portfolio

0.38%

Previous 0.3%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $10.3 Million - $13.1 Million	58,706 Added 5.16%	1,197,028 $265 Million
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $50.8 Million - $59 Million	-309,148 Reduced 21.36%	1,138,322 $197 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $57.5 Million - $71.5 Million	361,556 Added 33.3%	1,447,470 $276 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $26 Million - $31.4 Million	-190,438 Reduced 14.92%	1,085,914 $178 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $15.3 Million - $17.4 Million	116,201 Added 10.02%	1,276,352 $179 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $15.8 Million - $18.1 Million	-130,934 Reduced 10.14%	1,160,151 $155 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $27.4 Million - $32.5 Million	222,660 Added 20.84%	1,291,085 $169 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $21 Million - $26.9 Million	-178,652 Reduced 14.33%	1,068,425 $0
Q3 2022 Nov 04, 2022	BUY	$118.81 - $141.12 $33.2 Million - $39.5 Million	279,596 Added 28.9%	1,247,077 $151 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $3.73 Million - $4.23 Million	29,585 Added 3.15%	967,481 $136 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $47.5 Million - $54.1 Million	-391,337 Reduced 29.44%	937,896 $122 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $26.9 Million - $32.1 Million	-232,433 Reduced 14.88%	1,329,233 $165 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $70.7 Million - $78.1 Million	556,313 Added 55.34%	1,561,666 $213 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $22.5 Million - $26 Million	-179,595 Reduced 15.16%	1,005,353 $147 Million
Q1 2021 May 12, 2021	SELL	$113.37 - $130.38 $93.7 Million - $108 Million	-826,358 Reduced 41.09%	1,184,948 $158 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $205 Million - $252 Million	2,008,104 Added 62714.05%	2,011,306 $253 Million
Q3 2020 Aug 05, 2021	SELL	$110.62 - $123.01 $148 Million - $165 Million	-1,339,239 Reduced 99.76%	3,202 $390,000
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $148 Million - $165 Million	1,340,377 Added 64940.75%	1,342,441 $163 Million
Q2 2020 Aug 05, 2021	SELL	$100.52 - $129.78 $159 Million - $205 Million	-1,580,748 Reduced 99.87%	2,064 $249,000
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $159 Million - $205 Million	1,581,554 Added 125719.71%	1,582,812 $183 Million
Q1 2020 Aug 05, 2021	SELL	$90.6 - $149.87 $176 Million - $292 Million	-1,947,255 Reduced 99.94%	1,258 $140,000
Q1 2020 May 12, 2020	BUY	$90.6 - $149.87 $176 Million - $292 Million	1,947,605 Added 214493.94%	1,948,513 $207 Million
Q4 2019 Aug 05, 2021	SELL	$126.11 - $137.34 $217 Million - $236 Million	-1,721,225 Reduced 99.95%	908 $122,000
Q4 2019 Feb 11, 2020	BUY	$126.11 - $137.34 $217 Million - $236 Million	1,721,570 Added 305785.09%	1,722,133 $221 Million
Q3 2019 Aug 05, 2021	SELL	$123.87 - $144.7 $168 Million - $196 Million	-1,355,750 Reduced 99.96%	563 $82,000
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $168 Million - $196 Million	1,355,275 Added 130565.99%	1,356,313 $189 Million
Q2 2019 Aug 05, 2021	SELL	$121.41 - $138.76 $309 Million - $354 Million	-2,548,045 Reduced 99.96%	1,038 $143,000
Q2 2019 Aug 08, 2019	BUY	$121.41 - $138.76 $309 Million - $354 Million	2,548,211 Added 292226.03%	2,549,083 $0
Q1 2019 Aug 05, 2021	SELL	$107.94 - $135.22 $250 Million - $313 Million	-2,314,799 Reduced 99.96%	872 $123,000
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $250 Million - $313 Million	2,315,237 Added 533464.75%	2,315,671 $0
Q4 2018 Aug 05, 2021	SELL	$102.84 - $146.99 $128 Million - $183 Million	-1,246,010 Reduced 99.97%	434 $49,000
Q4 2018 Feb 07, 2019	BUY	$102.84 - $146.99 $128 Million - $183 Million	1,245,951 Added 252728.41%	1,246,444 $135 Million
Q3 2018 Sep 01, 2021	SELL	$133.43 - $144.94 $137 Million - $149 Million	-1,026,222 Reduced 99.95%	493 $75,000
Q3 2018 Nov 07, 2018	BUY	$133.43 - $144.94 $137 Million - $149 Million	1,026,686 Added 3540296.5%	1,026,715 $0
Q2 2018 Sep 01, 2021	SELL	$131.43 - $153.83 $129 Million - $151 Million	-979,836 Reduced 100.0%	29 $4,000
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $7.95 Million - $9.31 Million	-60,509 Reduced 5.82%	979,865 $0
Q1 2018 May 04, 2018	SELL	$141.1 - $161.68 $38 Million - $43.6 Million	-269,659 Reduced 20.58%	1,040,374 $0
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $1.91 Million - $2.12 Million	13,670 Added 1.05%	1,310,033 $201 Million
Q3 2017 Nov 02, 2017	BUY	$133.56 - $140.11 $173 Million - $182 Million	1,296,363	1,296,363 $188 Million

Others Institutions Holding IBM

# of Institutions

3,210

Shares Held

550M

Call Options Held

13.8M

Put Options Held

10.9M

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 $187B
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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Prudential Financial Inc International Business Machines Corp Transaction History