Te Ahumairangi Investment Management LTD International Business Machines Corp Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 33,340 shares of IBM stock, worth $7.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

33,340

Previous 39,720 16.06%

Holding current value

$7.4 Million

Previous $6.87 Million 6.68%

% of portfolio

1.3%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$175.1 - $223.38 $1.12 Million - $1.43 Million	-6,380 Reduced 16.06%	33,340 $7.33 Million
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $294,329 - $341,711	-1,790 Reduced 4.31%	39,720 $6.87 Million
Q1 2024 May 09, 2024	BUY	$159.16 - $197.78 $406,653 - $505,327	2,555 Added 6.56%	41,510 $7.93 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $2 Million - $2.41 Million	-14,660 Reduced 27.34%	38,955 $6.37 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $1.26 Million - $1.43 Million	-9,570 Reduced 15.15%	53,615 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $1.33 Million - $1.52 Million	10,995 Added 21.07%	63,185 $8.46 Million
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $209,576 - $247,979	1,700 Added 3.37%	52,190 $6.84 Million
Q4 2022 Feb 08, 2023	SELL	$117.75 - $150.62 $144,243 - $184,509	-1,225 Reduced 2.37%	50,490 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $523,358 - $621,633	-4,405 Reduced 7.85%	51,715 $6.14 Million
Q2 2022 Aug 16, 2022	SELL	$125.98 - $142.88 $542,973 - $615,812	-4,310 Reduced 7.13%	56,120 $7.92 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $138,339 - $157,570	-1,140 Reduced 1.85%	60,430 $7.86 Million
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $441,351 - $526,870	-3,811 Reduced 5.83%	61,570 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $266,952 - $294,798	2,100 Added 3.32%	65,381 $9.08 Million
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $1.28 Million - $1.48 Million	-10,200 Reduced 13.88%	63,281 $9.28 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $11,337 - $13,038	-100 Reduced 0.14%	73,481 $9.79 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $469,016 - $578,266	4,600 Added 6.67%	73,581 $9.26 Million
Q3 2020 Nov 17, 2020	BUY	$110.62 - $123.01 $7.63 Million - $8.49 Million	68,981 New	68,981 $8.39 Million

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 $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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Te Ahumairangi Investment Management LTD International Business Machines Corp Transaction History