State Street Corp International Business Machines Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in International Business Machines Corp stock. As of the latest transaction made, State Street Corp holds 55,671,883 shares of IBM stock, worth $12.4 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares

55,671,883

Previous 54,471,080 2.2%

Holding current value

$12.4 Billion

Previous $9.42 Billion 30.65%

% of portfolio

0.51%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $210 Million - $268 Million	1,200,803 Added 2.2%	55,671,883 $12.3 Billion
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $3.78 Million - $4.39 Million	-23,005 Reduced 0.04%	54,471,080 $9.42 Billion
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $74.5 Million - $92.5 Million	-467,842 Reduced 0.85%	54,494,085 $10.4 Billion
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $38.4 Million - $46.3 Million	281,325 Added 0.51%	54,961,927 $8.99 Billion
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $31.6 Million - $35.8 Million	238,987 Added 0.44%	54,680,602 $7.67 Billion
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $109 Million - $125 Million	903,042 Added 1.69%	54,441,615 $7.28 Billion
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $11.3 Million - $13.3 Million	91,366 Added 0.17%	53,538,573 $7.02 Billion
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $31.1 Million - $39.7 Million	263,719 Added 0.5%	53,447,207 $7.53 Billion
Q3 2022 Nov 15, 2022	BUY	$118.81 - $141.12 $24.6 Million - $29.2 Million	206,814 Added 0.39%	53,183,488 $6.32 Billion
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $98.1 Million - $111 Million	-779,001 Reduced 1.45%	52,976,674 $7.48 Billion
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $85.8 Million - $97.7 Million	706,994 Added 1.33%	53,755,675 $6.99 Billion
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $195 Million - $233 Million	1,687,122 Added 3.28%	53,048,681 $7.09 Billion
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $65.9 Million - $72.8 Million	-518,406 Reduced 1.0%	51,361,559 $7.14 Billion
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $9.79 Million - $11.3 Million	78,046 Added 0.15%	51,879,965 $7.61 Billion
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $15.9 Million - $18.2 Million	-139,937 Reduced 0.27%	51,801,919 $6.9 Billion
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $106 Million - $131 Million	-1,041,476 Reduced 1.97%	51,941,856 $6.54 Billion
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $103 Million - $115 Million	-932,208 Reduced 1.73%	52,983,332 $6.45 Billion
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $53.9 Million - $69.5 Million	-535,892 Reduced 0.98%	53,915,540 $6.51 Billion
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $4.93 Billion - $8.16 Billion	54,451,432 New	54,451,432 $6.04 Billion

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 $200B
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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State Street Corp International Business Machines Corp Transaction History