Siemens Fonds Invest Gmb H International Business Machines Corp Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in International Business Machines Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 21,345 shares of IBM stock, worth $4.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,345

Previous 21,269 0.36%

Holding current value

$4.75 Million

Previous $3.68 Million 28.28%

% of portfolio

0.34%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $13,307 - $16,976	76 Added 0.36%	21,345 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $19,731 - $22,908	120 Added 0.57%	21,269 $3.68 Million
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $35,492 - $44,104	-223 Reduced 1.04%	21,149 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $287,079 - $346,714	2,105 Added 10.93%	21,372 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $31,831 - $36,109	-241 Reduced 1.24%	19,267 $2.7 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $13,190 - $15,608	-107 Reduced 0.55%	19,508 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $214,776 - $274,730	-1,824 Reduced 8.51%	19,615 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $119,047 - $141,402	-1,002 Reduced 4.47%	21,439 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $28,723 - $32,576	-228 Reduced 1.01%	22,441 $3.17 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $16,018 - $18,245	-132 Reduced 0.58%	22,669 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $180,316 - $215,255	1,557 Added 7.33%	22,801 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $129,535 - $143,047	1,019 Added 5.04%	21,244 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $4.39 Million - $5.06 Million	-34,966 Reduced 63.35%	20,225 $2.97 Million
Q1 2021 Jul 14, 2021	SELL	$113.37 - $130.38 $693,711 - $797,795	-6,119 Reduced 9.98%	55,191 $7.36 Million
Q4 2020 Jul 14, 2021	BUY	$101.96 - $125.71 $6.25 Million - $7.71 Million	61,310 New	61,310 $7.62 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

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $199B
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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Siemens Fonds Invest Gmb H International Business Machines Corp Transaction History