State Street Corp International Business Machines Corp Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025

A detailed history of State Street Corp transactions in International Business Machines Corp stock. As of the latest transaction made, State Street Corp holds 54,536,963 shares of IBM stock, worth $16.6 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares
54,536,963
Previous 54,389,242 0.27%
Holding current value
$16.6 Billion
Previous $13.5 Billion 18.87%
% of portfolio
0.62%
Previous 0.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$221.03 - $294.78 $32.7 Million - $43.5 Million
147,721 Added 0.27%
54,536,963 $16.1 Billion
Q1 2025

May 15, 2025
SELL
$217.4 - $264.74 $232 Million - $283 Million
-1,069,331 Reduced 1.93%
54,389,242 $13.5 Billion
Q4 2024

Feb 14, 2025
SELL
$204.9 - $238.04 $43.7 Million - $50.8 Million
-213,310 Reduced 0.38%
55,458,573 $12.2 Billion
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
3,859
Shares Held
586M
Call Options Held
12.7M
Put Options Held
11.7M
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 $273B
  • 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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