Schroder Investment Management Group International Business Machines Corp Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in International Business Machines Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,186,591 shares of IBM stock, worth $304 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,186,591
Previous 997,877 18.91%
Holding current value
$304 Million
Previous $221 Million 18.24%
% of portfolio
0.26%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$204.9 - $238.04 $38.7 Million - $44.9 Million
188,714 Added 18.91%
1,186,591 $261 Million
Q3 2024

Nov 13, 2024
BUY
$175.1 - $223.38 $28.9 Million - $36.9 Million
165,121 Added 19.83%
997,877 $221 Million
Q2 2024

Aug 12, 2024
SELL
$164.43 - $190.9 $13.3 Million - $15.4 Million
-80,751 Reduced 8.84%
832,756 $144 Million
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $39 Million - $48.4 Million
244,805 Added 36.61%
913,507 $174 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $20.6 Million - $24.8 Million
-150,748 Reduced 18.4%
668,702 $109 Million
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $8.35 Million - $9.48 Million
63,253 Added 8.36%
819,450 $115 Million
Q2 2023

Aug 11, 2023
BUY
$120.9 - $138.4 $255,582 - $292,577
2,114 Added 0.28%
756,197 $101 Million
Q1 2023

May 11, 2023
BUY
$123.28 - $145.87 $815,867 - $965,367
6,618 Added 0.89%
754,083 $98.9 Million
Q4 2022

Feb 10, 2023
SELL
$117.75 - $150.62 $28.3 Million - $36.2 Million
-240,295 Reduced 24.33%
747,465 $105 Million
Q3 2022

Nov 10, 2022
SELL
$118.81 - $141.12 $8.74 Million - $10.4 Million
-73,573 Reduced 6.93%
987,760 $117 Million
Q2 2022

Aug 11, 2022
SELL
$125.98 - $142.88 $49 Million - $55.6 Million
-389,267 Reduced 26.83%
1,061,333 $149 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $14.7 Million - $16.8 Million
-121,362 Reduced 7.72%
1,450,600 $192 Million
Q4 2021

Feb 14, 2022
BUY
$115.81 - $138.25 $6.67 Million - $7.96 Million
57,603 Added 3.8%
1,571,962 $210 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $19.5 Million - $21.6 Million
-153,639 Reduced 9.21%
1,514,359 $210 Million
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $11 Million - $12.7 Million
87,749 Added 5.55%
1,667,998 $245 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $52.1 Million - $59.9 Million
459,518 Added 41.0%
1,580,249 $211 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $4.8 Million - $5.91 Million
-47,038 Reduced 4.03%
1,120,731 $141 Million
Q3 2020

Nov 13, 2020
BUY
$110.62 - $123.01 $17.5 Million - $19.5 Million
158,334 Added 15.69%
1,167,769 $141 Million
Q2 2020

Aug 13, 2020
SELL
$100.52 - $129.78 $58 Million - $74.9 Million
-577,157 Reduced 36.38%
1,009,435 $122 Million
Q1 2020

May 15, 2020
SELL
$90.6 - $149.87 $135 Million - $223 Million
-1,484,697 Reduced 48.34%
1,586,592 $182 Million
Q4 2019

Feb 11, 2020
BUY
$126.11 - $137.34 $8.71 Million - $9.49 Million
69,098 Added 2.3%
3,071,289 $412 Million
Q3 2019

Nov 12, 2019
BUY
$123.87 - $144.7 $22.4 Million - $26.1 Million
180,664 Added 6.4%
3,002,191 $430 Million
Q2 2019

Aug 08, 2019
BUY
$121.41 - $138.76 $10.1 Million - $11.5 Million
82,900 Added 3.03%
2,821,527 $389 Million
Q1 2019

May 14, 2019
BUY
$107.94 - $135.22 $50.7 Million - $63.5 Million
469,249 Added 20.68%
2,738,627 $386 Million
Q4 2018

Feb 14, 2019
BUY
$102.84 - $146.99 $25.7 Million - $36.7 Million
249,885 Added 12.37%
2,269,378 $258 Million
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $22.1 Million - $24 Million
165,384 Added 8.92%
2,019,493 $305 Million
Q2 2018

Aug 13, 2018
BUY
$131.43 - $153.83 $47.3 Million - $55.4 Million
359,868 Added 24.08%
1,854,109 $260 Million
Q1 2018

May 11, 2018
SELL
$141.1 - $161.68 $181 Million - $207 Million
-1,282,538 Reduced 46.19%
1,494,241 $229 Million
Q4 2017

Feb 09, 2018
BUY
$140.04 - $154.94 $1.35 Million - $1.49 Million
9,625 Added 0.35%
2,776,779 $426 Million
Q3 2017

Nov 09, 2017
BUY
$133.56 - $140.11 $370 Million - $388 Million
2,767,154
2,767,154 $403 Million

Others Institutions Holding IBM

# of Institutions
3,454
Shares Held
568M
Call Options Held
19.2M
Put Options Held
13.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $229B
  • 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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