Vontobel Holding Ltd. International Business Machines Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in International Business Machines Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 274,043 shares of IBM stock, worth $63.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

274,043

Previous 331,056 17.22%

Holding current value

$63.6 Million

Previous $57.3 Million 5.81%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$175.1 - $223.38 $9.98 Million - $12.7 Million	-57,013 Reduced 17.22%	274,043 $60.6 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $7.59 Million - $8.81 Million	46,166 Added 16.2%	331,056 $57.3 Million
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $30.6 Million - $38 Million	-192,303 Reduced 40.3%	284,890 $54.4 Million
Q4 2023 Jun 03, 2024	BUY	$136.38 - $164.71 $5.32 Million - $6.43 Million	39,016 Added 17.65%	260,070 $42.5 Million
Q4 2023 Jan 29, 2024	BUY	$136.38 - $164.71 $11 Million - $13.3 Million	80,474 Added 20.28%	477,193 $78 Million
Q3 2023 Jun 03, 2024	SELL	$132.08 - $149.83 $1.1 Million - $1.25 Million	-8,344 Reduced 3.64%	221,054 $31 Million
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $1.57 Million - $1.79 Million	11,914 Added 3.1%	396,719 $55.7 Million
Q2 2023 Jun 03, 2024	BUY	$120.9 - $138.4 $4.75 Million - $5.44 Million	39,288 Added 20.67%	229,398 $30.7 Million
Q2 2023 Jul 24, 2023	BUY	$120.9 - $138.4 $7.12 Million - $8.15 Million	58,869 Added 18.06%	384,805 $51.5 Million
Q1 2023 Jun 03, 2024	SELL	$123.28 - $145.87 $11.7 Million - $13.8 Million	-94,780 Reduced 33.27%	190,110 $24.9 Million
Q1 2023 Apr 12, 2023	BUY	$123.28 - $145.87 $10.7 Million - $12.6 Million	86,649 Added 36.21%	325,936 $42.7 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $4.39 Million - $5.62 Million	37,310 Added 18.47%	239,287 $33.7 Million
Q3 2022 Nov 04, 2022	BUY	$118.81 - $141.12 $1.44 Million - $1.71 Million	12,095 Added 6.37%	201,977 $24 Million
Q2 2022 Jul 27, 2022	BUY	$125.98 - $142.88 $5.57 Million - $6.32 Million	44,248 Added 30.38%	189,882 $26.7 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $2.23 Million - $2.54 Million	-18,359 Reduced 11.19%	145,634 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $34,974 - $41,751	-302 Reduced 0.18%	163,993 $22 Million
Q3 2021 Oct 29, 2021	SELL	$127.12 - $140.38 $2.36 Million - $2.6 Million	-18,535 Reduced 10.14%	164,295 $22.8 Million
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $1.07 Million - $1.24 Million	8,544 Added 4.9%	182,830 $26.6 Million
Q1 2021 May 11, 2021	BUY	$113.37 - $130.38 $484,543 - $557,244	4,274 Added 2.51%	174,286 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $17.3 Million - $21.4 Million	170,012 New	170,012 $21 Million

Others Institutions Holding IBM

# of Institutions

3,088

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.88M

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 $208B
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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Vontobel Holding Ltd. International Business Machines Corp Transaction History