Prudential PLC International Business Machines Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in International Business Machines Corp stock. As of the latest transaction made, Prudential PLC holds 146,352 shares of IBM stock, worth $32.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

146,352

Previous 137,441 6.48%

Holding current value

$32.2 Million

Previous $23.8 Million 36.12%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $1.56 Million - $1.99 Million	8,911 Added 6.48%	146,352 $32.4 Million
Q2 2024 Aug 06, 2024	BUY	$164.43 - $190.9 $5.49 Million - $6.37 Million	33,387 Added 32.09%	137,441 $23.8 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $6.76 Million - $8.4 Million	42,478 Added 68.98%	104,054 $19.9 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $6.27 Million - $7.57 Million	-45,941 Reduced 42.73%	61,576 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $788,517 - $894,485	-5,970 Reduced 5.26%	107,517 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $394,134 - $451,184	3,260 Added 2.96%	113,487 $15.2 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $3.04 Million - $3.6 Million	24,655 Added 28.81%	110,227 $14.4 Million
Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $4.92 Million - $6.29 Million	41,742 Added 95.24%	85,572 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $217,422 - $258,249	1,830 Added 4.36%	43,830 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $268,463 - $304,477	-2,131 Reduced 4.83%	42,000 $5.93 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $2.67 Million - $3.05 Million	22,032 Added 99.7%	44,131 $5.74 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $2.56 Million - $3.06 Million	22,099 New	22,099 $2.95 Million
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $187,502 - $207,060	-1,475 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $9.99 Million - $11.5 Million	-79,650 Reduced 98.18%	1,475 $216,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $35.2 Million - $40.5 Million	-310,775 Reduced 79.3%	81,125 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $27.6 Million - $34.1 Million	-270,899 Reduced 40.87%	391,900 $49.3 Million
Q3 2020 Oct 30, 2020	SELL	$110.62 - $123.01 $21.1 Million - $23.4 Million	-190,623 Reduced 22.34%	662,799 $80.6 Million
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $7.42 Million - $9.58 Million	73,822 Added 9.47%	853,422 $103 Million
Q1 2020 May 01, 2020	SELL	$90.6 - $149.87 $17.9 Million - $29.6 Million	-197,474 Reduced 20.21%	779,600 $86.5 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $1.07 Million - $1.16 Million	-8,455 Reduced 0.86%	977,074 $131 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $4.27 Million - $4.99 Million	-34,473 Reduced 3.38%	985,529 $143 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $7.33 Million - $8.38 Million	60,378 Added 6.29%	1,020,002 $141 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $2.17 Million - $2.72 Million	-20,094 Reduced 2.05%	959,624 $135 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $12.4 Million - $17.7 Million	-120,188 Reduced 10.93%	979,718 $111 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $37.4 Million - $40.6 Million	-280,160 Reduced 20.3%	1,099,906 $166 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $14.4 Million - $16.9 Million	-109,758 Reduced 7.37%	1,380,066 $193 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $4.53 Million - $5.19 Million	32,131 Added 2.2%	1,489,824 $229 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $11.4 Million - $12.6 Million	-81,450 Reduced 5.29%	1,457,693 $224 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $15 Million - $15.7 Million	112,118 Added 7.86%	1,539,143 $223 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,427,025	1,427,025 $220 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

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $197B
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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