Scotia Capital Inc. International Business Machines Corp Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 104,899 shares of IBM stock, worth $22.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
104,899
Previous 106,325 1.34%
Holding current value
$22.5 Million
Previous $18.4 Million 26.12%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$175.1 - $223.38 $249,692 - $318,539
-1,426 Reduced 1.34%
104,899 $23.2 Million
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $3.55 Million - $4.12 Million
21,597 Added 25.49%
106,325 $18.4 Million
Q1 2024

May 14, 2024
SELL
$159.16 - $197.78 $960,848 - $1.19 Million
-6,037 Reduced 6.65%
84,728 $16.2 Million
Q4 2023

Feb 12, 2024
SELL
$136.38 - $164.71 $7.34 Million - $8.87 Million
-53,829 Reduced 37.23%
90,765 $14.8 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $472,053 - $535,492
-3,574 Reduced 2.41%
144,594 $20.3 Million
Q2 2023

Aug 03, 2023
BUY
$120.9 - $138.4 $476,708 - $545,711
3,943 Added 2.73%
148,168 $19.8 Million
Q1 2023

May 11, 2023
SELL
$123.28 - $145.87 $418,412 - $495,082
-3,394 Reduced 2.3%
144,225 $18.9 Million
Q4 2022

Feb 09, 2023
SELL
$117.75 - $150.62 $78,892 - $100,915
-670 Reduced 0.45%
147,619 $20.8 Million
Q3 2022

Nov 10, 2022
SELL
$118.81 - $141.12 $17,227 - $20,462
-145 Reduced 0.1%
148,289 $17.6 Million
Q2 2022

Aug 05, 2022
BUY
$125.98 - $142.88 $237,850 - $269,757
1,888 Added 1.29%
148,434 $21 Million
Q1 2022

May 09, 2022
BUY
$121.35 - $138.22 $79,120 - $90,119
652 Added 0.45%
146,546 $19.1 Million
Q4 2021

Feb 11, 2022
SELL
$115.81 - $138.25 $2.11 Million - $2.52 Million
-18,254 Reduced 11.12%
145,894 $19.5 Million
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $279,536 - $308,695
2,199 Added 1.36%
164,148 $22.8 Million
Q2 2021

Aug 12, 2021
BUY
$125.41 - $144.63 $859,058 - $990,715
6,850 Added 4.42%
161,949 $23.7 Million
Q1 2021

May 06, 2021
BUY
$113.37 - $130.38 $1.45 Million - $1.67 Million
12,773 Added 8.97%
155,099 $20.7 Million
Q4 2020

Feb 11, 2021
BUY
$101.96 - $125.71 $531,925 - $655,829
5,217 Added 3.81%
142,326 $17.9 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $3.18 Million - $3.53 Million
28,720 Added 26.5%
137,109 $16.7 Million
Q2 2020

Aug 11, 2020
BUY
$100.52 - $129.78 $147,261 - $190,127
1,465 Added 1.37%
108,389 $13.1 Million
Q1 2020

May 15, 2020
BUY
$90.6 - $149.87 $1.27 Million - $2.1 Million
14,000 Added 15.07%
106,924 $11.9 Million
Q4 2019

Feb 13, 2020
BUY
$126.11 - $137.34 $965,372 - $1.05 Million
7,655 Added 8.98%
92,924 $12.5 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $106,280 - $124,152
858 Added 1.02%
85,269 $12.4 Million
Q2 2019

Aug 13, 2019
BUY
$121.41 - $138.76 $1 Million - $1.15 Million
8,267 Added 10.86%
84,411 $11.6 Million
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $317,343 - $397,546
2,940 Added 4.02%
76,144 $10.7 Million
Q4 2018

Feb 11, 2019
SELL
$102.84 - $146.99 $1.61 Million - $2.3 Million
-15,624 Reduced 17.59%
73,204 $8.32 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $10.1 Million - $11 Million
-75,918 Reduced 46.08%
88,828 $13.4 Million
Q2 2018

Aug 13, 2018
BUY
$131.43 - $153.83 $334,752 - $391,805
2,547 Added 1.57%
164,746 $25.1 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $4.06 Million - $4.66 Million
28,805 Added 21.59%
162,199 $24.9 Million
Q4 2017

Feb 13, 2018
BUY
$140.04 - $154.94 $10.1 Million - $11.2 Million
72,435 Added 118.83%
133,394 $20.5 Million
Q3 2017

Nov 14, 2017
SELL
$133.56 - $140.11 $695,179 - $729,272
-5,205 Reduced 7.87%
60,959 $8.84 Million
Q2 2017

Aug 15, 2017
BUY
N/A
66,164
66,164 $10.2 Million

Others Institutions Holding IBM

# of Institutions
3,217
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
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 $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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