Ubs Asset Management Americas Inc International Business Machines Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,389,510 shares of IBM stock, worth $1.64 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,389,510

Previous 7,616,022 2.97%

Holding current value

$1.64 Billion

Previous $1.32 Billion 24.03%

% of portfolio

0.43%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $39.7 Million - $50.6 Million	-226,512 Reduced 2.97%	7,389,510 $1.63 Billion
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $298 Million - $346 Million	1,809,989 Added 31.17%	7,616,022 $1.32 Billion
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $49.2 Million - $61.1 Million	308,942 Added 5.62%	5,806,033 $1.11 Billion
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $17.4 Million - $21.1 Million	127,835 Added 2.38%	5,497,091 $899 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $90 Million - $102 Million	681,226 Added 14.53%	5,369,256 $753 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $22.8 Million - $27 Million	185,028 Added 4.11%	4,688,030 $615 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $303,795 - $388,599	2,580 Added 0.06%	4,503,002 $634 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $18.8 Million - $22.4 Million	158,498 Added 3.65%	4,500,422 $535 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $14.2 Million - $16.1 Million	-112,335 Reduced 2.52%	4,341,924 $613 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $3.69 Million - $4.2 Million	30,397 Added 0.69%	4,454,259 $579 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $27.6 Million - $32.9 Million	238,123 Added 5.69%	4,423,862 $591 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $19.8 Million - $21.8 Million	-155,421 Reduced 3.58%	4,185,739 $556 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $34 Million - $39.2 Million	270,979 Added 6.66%	4,341,160 $608 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $10.3 Million - $11.8 Million	90,771 Added 2.28%	4,070,181 $519 Million
Q4 2020 Mar 01, 2021	BUY	$101.96 - $125.71 $8.39 Million - $10.3 Million	82,319 Added 2.11%	3,979,410 $479 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $13.3 Million - $14.8 Million	120,510 Added 3.19%	3,897,091 $453 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $41.5 Million - $53.5 Million	-412,496 Reduced 9.85%	3,776,581 $436 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $14.6 Million - $24.2 Million	161,589 Added 4.01%	4,189,077 $444 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $7.41 Million - $8.07 Million	58,748 Added 1.48%	4,027,488 $516 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $1.68 Million - $1.97 Million	-13,589 Reduced 0.34%	3,968,740 $552 Million
Q2 2019 Aug 15, 2019	SELL	$121.41 - $138.76 $47.9 Million - $54.7 Million	-394,168 Reduced 9.01%	3,982,329 $0
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $10.1 Million - $12.6 Million	93,412 Added 2.18%	4,376,497 $0
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $6.54 Million - $9.34 Million	63,547 Added 1.51%	4,283,085 $465 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $4.1 Million - $4.45 Million	30,704 Added 0.73%	4,219,538 $0
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $76.8 Million - $89.9 Million	584,556 Added 16.22%	4,188,834 $0
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $31.4 Million - $36 Million	222,507 Added 6.58%	3,604,278 $0
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $2.19 Million - $2.42 Million	-15,640 Reduced 0.46%	3,381,771 $0
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $454 Million - $476 Million	3,397,411	3,397,411 $0

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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Ubs Asset Management Americas Inc International Business Machines Corp Transaction History