Sun Life Financial Inc International Business Machines Corp Transaction History

Sun Life Financial Inc

$1.59 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $210,260 - $238,466	-1,669 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $193,286 - $230,739	1,669 New	1,669 $223,000
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $363,187 - $418,848	-2,896 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $65,527 - $75,359	578 Added 24.94%	2,896 $386,000
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $314,240 - $387,438	-3,082 Reduced 57.07%	2,318 $292,000

Q3 2020 Nov 09, 2020	SELL	$110.62 - $123.01 $117,146 - $130,267	-1,059 Reduced 16.4%	5,400 $657,000
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $15,580 - $20,115	155 Added 2.46%	6,459 $780,000
Q1 2020 May 12, 2020	BUY	$90.6 - $149.87 $92,140 - $152,417	1,017 Added 19.24%	6,304 $699,000
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $368,997 - $401,856	-2,926 Reduced 35.63%	5,287 $709,000
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $305,587 - $356,974	2,467 Added 42.93%	8,213 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$121.41 - $138.76 $779,816 - $891,255	-6,423 Reduced 52.78%	5,746 $792,000
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $185,548 - $232,443	-1,719 Reduced 12.38%	12,169 $1.72 Million
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $114,769 - $164,040	-1,116 Reduced 7.44%	13,888 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $176,261 - $191,465	1,321 Added 9.65%	15,004 $2.27 Million
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $1.49 Million - $1.75 Million	11,354 Added 487.51%	13,683 $1.91 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $1.51 Million - $1.73 Million	-10,729 Reduced 82.16%	2,329 $0
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $274,618 - $303,837	1,961 Added 17.67%	13,058 $2 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $1.48 Million - $1.55 Million	11,097	11,097 $1.61 Million

Others Institutions Holding IBM

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

Vanguard Group Inc Valley Forge, PA

88.2M
Shares

$15.6 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

75.1M
Shares

$13.3 Billion
0.34% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$9.66 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.51 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$2.9 Billion
0.3% of portfolio

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 $159B
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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