Ubs Group Ag International Business Machines Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 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 696,900 shares of IBM stock, worth $156 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

696,900

Previous 4,047,402 82.78%

Holding current value

$156 Million

Previous $700 Million 77.99%

% of portfolio

0.03%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.1 - $223.38 $14.4 Million - $18.3 Million	81,967 Added 2.03%	4,129,369 $913 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $36.9 Million - $42.8 Million	224,285 Added 5.87%	4,047,402 $700 Million
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

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $201B
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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