Allianz Asset Management Gmb H International Business Machines Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in International Business Machines Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 375,477 shares of IBM stock, worth $94.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

375,477

Previous 377,982 0.66%

Holding current value

$94.7 Million

Previous $83.6 Million 1.22%

% of portfolio

0.11%

Previous 0.12%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$204.9 - $238.04 $513,274 - $596,290	-2,505 Reduced 0.66%	375,477 $82.5 Million
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $15.7 Million - $20.1 Million	-89,798 Reduced 19.2%	377,982 $83.6 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $44 Million - $51.1 Million	267,681 Added 133.77%	467,780 $80.9 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $1.6 Million - $1.99 Million	-10,057 Reduced 4.79%	200,099 $38.2 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $4.06 Million - $4.9 Million	-29,748 Reduced 12.4%	210,156 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $1.92 Million - $2.18 Million	14,555 Added 6.46%	239,904 $33.7 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $777,024 - $889,496	-6,427 Reduced 2.77%	225,349 $30.2 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $7.84 Million - $9.28 Million	-63,591 Reduced 21.53%	231,776 $30.4 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $1.13 Million - $1.44 Million	-9,565 Reduced 3.14%	295,367 $41.6 Million
Q3 2022 Nov 08, 2022	SELL	$118.81 - $141.12 $2.76 Million - $3.28 Million	-23,258 Reduced 7.09%	304,932 $36.2 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $3.87 Million - $4.39 Million	-30,714 Reduced 8.56%	328,190 $46.3 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $26 Million - $29.6 Million	-214,226 Reduced 37.38%	358,904 $46.7 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $28.6 Million - $34.1 Million	-246,849 Reduced 30.1%	573,130 $76.6 Million
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $59.4 Million - $65.6 Million	466,964 Added 132.28%	819,979 $114 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $40.7 Million - $46.9 Million	-324,262 Reduced 47.88%	353,015 $51.7 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $51.6 Million - $59.3 Million	-454,959 Reduced 40.18%	677,277 $90.3 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $6.57 Million - $8.1 Million	64,463 Added 6.04%	1,132,236 $143 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $71.2 Million - $79.1 Million	-643,203 Reduced 37.59%	1,067,773 $130 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $7.11 Million - $9.17 Million	70,689 Added 4.31%	1,710,976 $207 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $12.9 Million - $21.3 Million	142,218 Added 9.49%	1,640,287 $182 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $51 Million - $55.5 Million	404,256 Added 36.96%	1,498,069 $201 Million
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $1.2 Million - $1.4 Million	-9,691 Reduced 0.88%	1,093,813 $159 Million
Q2 2019 Aug 08, 2019	BUY	$121.41 - $138.76 $4.27 Million - $4.88 Million	35,133 Added 3.29%	1,103,504 $152 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $26.3 Million - $32.9 Million	-243,343 Reduced 18.55%	1,068,371 $151 Million
Q4 2018 Apr 02, 2019	SELL	$102.84 - $146.99 $7.83 Million - $11.2 Million	-76,106 Reduced 5.48%	1,311,714 $149 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $13.7 Million - $19.6 Million	133,076 Added 10.61%	1,387,820 $158 Million
Q3 2018 Apr 09, 2019	SELL	$133.43 - $144.94 $9.65 Million - $10.5 Million	-72,303 Reduced 5.45%	1,254,744 $190 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $17.2 Million - $18.7 Million	128,690 Added 10.74%	1,327,047 $201 Million
Q2 2018 Apr 09, 2019	SELL	$131.43 - $153.83 $10.1 Million - $11.8 Million	-76,467 Reduced 6.0%	1,198,357 $167 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $27.6 Million - $32.3 Million	-209,919 Reduced 14.14%	1,274,824 $178 Million
Q1 2018 Apr 09, 2019	SELL	$141.1 - $161.68 $10.6 Million - $12.1 Million	-75,043 Reduced 4.81%	1,484,743 $228 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $66.4 Million - $76.1 Million	-470,442 Reduced 23.17%	1,559,786 $239 Million
Q4 2017 Apr 17, 2019	SELL	$140.04 - $154.94 $8.87 Million - $9.82 Million	-63,371 Reduced 3.03%	2,030,228 $311 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $52.6 Million - $58.2 Million	375,538 Added 21.86%	2,093,599 $321 Million
Q3 2017 Apr 17, 2019	SELL	$133.56 - $140.11 $7.88 Million - $8.27 Million	-59,010 Reduced 3.32%	1,718,061 $249 Million
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $38.1 Million - $40 Million	-285,196 Reduced 13.83%	1,777,071 $258 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-56,476 Reduced 2.67%	2,062,267 $317 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,693 Added 0.46%	2,118,743 $326 Million
Q1 2017 Apr 17, 2019	BUY	N/A	248,091 Added 13.33%	2,109,050 $367 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-98,690 Reduced 5.04%	1,860,959 $309 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,959,649	1,959,649 $311 Million

Others Institutions Holding IBM

# of Institutions

3,319

Shares Held

552M

Call Options Held

16.1M

Put Options Held

11.4M

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 $226B
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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Allianz Asset Management Gmb H International Business Machines Corp Transaction History