A detailed history of Unigestion Holding Sa transactions in International Business Machines Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 142,387 shares of IBM stock, worth $30.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
142,387
Previous 288,196 50.59%
Holding current value
$30.6 Million
Previous $49.8 Million 36.85%
% of portfolio
1.53%
Previous 2.66%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024

SELL
$175.1 - $223.38 $25.5 Million - $32.6 Million
-145,809 Reduced 50.59%
142,387 $31.5 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $23.6 Million - $27.4 Million
143,643 Added 99.37%
288,196 $49.8 Million
Q1 2024

May 08, 2024

SELL
$159.16 - $197.78 $22.9 Million - $28.4 Million
-143,643 Reduced 49.84%
144,553 $27.6 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $10.3 Million - $12.4 Million
75,530 Added 35.52%
288,196 $47.1 Million
Q3 2023

Oct 31, 2023

BUY
$132.08 - $149.83 $1.03 Million - $1.17 Million
7,793 Added 3.8%
212,666 $29.8 Million
Q2 2023

Jul 27, 2023

BUY
$120.9 - $138.4 $10.4 Million - $11.9 Million
86,295 Added 72.77%
204,873 $27.4 Million
Q1 2023

May 09, 2023

BUY
$123.28 - $145.87 $2.71 Million - $3.21 Million
22,012 Added 22.79%
118,578 $15.5 Million
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $1.21 Million - $1.54 Million
10,254 Added 11.88%
96,566 $13.6 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $209,105 - $248,371
-1,760 Reduced 2.0%
86,312 $10.5 Million
Q2 2022

Aug 03, 2022

BUY
$125.98 - $142.88 $10.9 Million - $12.3 Million
86,327 Added 4947.11%
88,072 $12.4 Million
Q1 2022

Apr 14, 2022

BUY
$121.35 - $138.22 $211,755 - $241,193
1,745 New
1,745 $227,000
Q3 2021

Oct 14, 2021

SELL
$127.12 - $140.38 $238,222 - $263,072
-1,874 Closed
0 $0
Q2 2021

Jul 29, 2021

SELL
$125.41 - $144.63 $1.59 Million - $1.83 Million
-12,666 Reduced 87.11%
1,874 $273,000
Q1 2021

May 05, 2021

BUY
$113.37 - $130.38 $547,010 - $629,083
4,825 Added 49.67%
14,540 $1.94 Million
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $249,190 - $307,235
-2,444 Reduced 20.1%
9,715 $1.22 Million
Q2 2020

Aug 05, 2020

SELL
$100.52 - $129.78 $1.79 Million - $2.31 Million
-17,827 Reduced 59.45%
12,159 $1.47 Million
Q1 2020

Apr 30, 2020

SELL
$90.6 - $149.87 $2.9 Million - $4.8 Million
-32,033 Reduced 51.65%
29,986 $3.33 Million
Q3 2019

Nov 04, 2019

SELL
$123.87 - $144.7 $5.66 Million - $6.61 Million
-45,712 Reduced 42.43%
62,019 $9.02 Million
Q2 2019

Jul 15, 2019

SELL
$121.41 - $138.76 $6.84 Million - $7.82 Million
-56,352 Reduced 34.34%
107,731 $14.9 Million
Q1 2019

May 15, 2019

SELL
$107.94 - $135.22 $3.24 Million - $4.06 Million
-30,020 Reduced 15.47%
164,083 $23.2 Million
Q4 2018

Feb 08, 2019

SELL
$102.84 - $146.99 $7.1 Million - $10.2 Million
-69,063 Reduced 26.24%
194,103 $22.1 Million
Q3 2018

Nov 05, 2018

SELL
$133.43 - $144.94 $14.4 Million - $15.6 Million
-107,838 Reduced 29.07%
263,166 $39.8 Million
Q2 2018

Jul 24, 2018

BUY
$131.43 - $153.83 $48.8 Million - $57.1 Million
371,004 New
371,004 $51.8 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $192B
  • 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

Track Unigestion Holding Sa Portfolio

Follow Unigestion Holding Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.