Ubs Group Ag International Business Machines Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in International Business Machines Corp stock. As of the latest transaction made, Ubs Group Ag holds 657,600 shares of IBM stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

657,600

Previous 2,722,846 75.85%

Holding current value

$110 Million

Previous $445 Million 71.8%

% of portfolio

0.03%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $175 Million - $218 Million	1,100,271 Added 40.41%	3,823,117 $730 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $46.9 Million - $56.6 Million	343,570 Added 14.44%	2,722,846 $445 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $85.9 Million - $97.4 Million	-650,300 Reduced 21.47%	2,379,276 $334 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $44.7 Million - $51.2 Million	-369,825 Reduced 10.88%	3,029,576 $405 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $47.2 Million - $55.8 Million	382,570 Added 12.68%	3,399,401 $446 Million

Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $22.9 Million - $29.3 Million	194,685 Added 6.9%	3,016,831 $425 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $3.84 Million - $4.56 Million	-32,305 Reduced 1.13%	2,822,146 $335 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $24.4 Million - $27.6 Million	-193,319 Reduced 6.34%	2,854,451 $403 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $46.9 Million - $53.5 Million	-386,857 Reduced 11.26%	3,047,770 $396 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $19.7 Million - $23.5 Million	169,747 Added 5.2%	3,434,627 $459 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $6.98 Million - $7.71 Million	-54,904 Reduced 1.65%	3,264,880 $454 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $6.3 Million - $7.26 Million	-50,210 Reduced 1.49%	3,319,784 $487 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $26.3 Million - $30.3 Million	232,325 Added 7.4%	3,369,994 $449 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $1.24 Million - $1.53 Million	12,198 Added 0.39%	3,137,669 $395 Million
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $9.66 Million - $10.7 Million	-87,334 Reduced 2.72%	3,125,471 $380 Million
Q2 2020 Jul 31, 2020	SELL	$100.52 - $129.78 $8.64 Million - $11.1 Million	-85,904 Reduced 2.6%	3,212,805 $388 Million
Q1 2020 May 01, 2020	SELL	$90.6 - $149.87 $48.8 Million - $80.8 Million	-538,810 Reduced 14.04%	3,298,709 $366 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $3.8 Million - $4.14 Million	-30,166 Reduced 0.78%	3,837,519 $514 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $68.9 Million - $80.5 Million	556,573 Added 16.81%	3,867,685 $562 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $11.5 Million - $13.2 Million	-94,924 Reduced 2.79%	3,311,112 $457 Million
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $77.4 Million - $97 Million	717,403 Added 26.68%	3,406,036 $481 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $46.5 Million - $66.5 Million	-452,267 Reduced 14.4%	2,688,633 $306 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $1.82 Million - $1.98 Million	-13,670 Reduced 0.43%	3,140,900 $475 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $51.4 Million - $60.1 Million	390,806 Added 14.14%	3,154,570 $441 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $15.5 Million - $17.7 Million	-109,568 Reduced 3.81%	2,763,764 $424 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $57.1 Million - $63.2 Million	407,741 Added 16.54%	2,873,332 $441 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $8.51 Million - $8.93 Million	-63,748 Reduced 2.52%	2,465,591 $358 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-138,486 Reduced 5.19%	2,529,339 $389 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,667,825	2,667,825 $465 Million

Others Institutions Holding IBM

# of Institutions

3,022

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $150B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account