Ameriprise Financial Inc International Business Machines Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,965,256 shares of IBM stock, worth $1.55 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,965,256

Previous 7,366,715 5.45%

Holding current value

$1.55 Billion

Previous $1.27 Billion 20.86%

% of portfolio

0.4%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $70.3 Million - $89.7 Million	-401,459 Reduced 5.45%	6,965,256 $1.54 Billion
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $73.1 Million - $84.9 Million	444,698 Added 6.42%	7,366,715 $1.27 Billion
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $167 Million - $208 Million	-1,049,204 Reduced 13.16%	6,922,017 $1.32 Billion
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $9.72 Million - $11.7 Million	71,290 Added 0.9%	7,971,221 $1.3 Billion
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $4.49 Million - $5.09 Million	-33,991 Reduced 0.43%	7,899,931 $1.11 Billion
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $128 Million - $147 Million	1,061,726 Added 15.45%	7,933,922 $1.06 Billion
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $17.2 Million - $20.4 Million	-139,552 Reduced 1.99%	6,872,196 $901 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $76.6 Million - $98 Million	650,752 Added 10.23%	7,011,748 $988 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $41.6 Million - $49.4 Million	349,727 Added 5.82%	6,360,996 $756 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $77.3 Million - $87.7 Million	613,832 Added 11.37%	6,011,269 $848 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $57.4 Million - $65.4 Million	-473,352 Reduced 8.06%	5,397,437 $700 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $69.3 Million - $82.7 Million	-598,131 Reduced 9.25%	5,870,789 $782 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $32.4 Million - $35.8 Million	-255,131 Reduced 3.79%	6,468,920 $899 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $2,508 - $2,892	20 Added 0.0%	6,724,051 $986 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $67.2 Million - $77.3 Million	-592,559 Reduced 8.1%	6,724,031 $896 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $88.2 Million - $109 Million	864,860 Added 13.41%	7,316,590 $921 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $155 Million - $173 Million	-1,404,896 Reduced 17.88%	6,451,730 $785 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $36.9 Million - $47.6 Million	366,597 Added 4.89%	7,856,626 $949 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $95.7 Million - $158 Million	1,056,687 Added 16.43%	7,490,029 $830 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $76.8 Million - $83.7 Million	-609,152 Reduced 8.65%	6,433,342 $863 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $193 Million - $225 Million	1,555,117 Added 28.34%	7,042,494 $1.02 Billion
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $191 Million - $218 Million	1,574,075 Added 40.22%	5,487,377 $757 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $94.4 Million - $118 Million	874,754 Added 28.79%	3,913,302 $552 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $14.5 Million - $20.7 Million	-141,129 Reduced 4.44%	3,038,548 $346 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $79.5 Million - $86.4 Million	596,161 Added 23.08%	3,179,677 $647 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $126 Million - $148 Million	960,348 Added 59.17%	2,583,516 $360 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $15.4 Million - $17.7 Million	-109,242 Reduced 6.31%	1,623,168 $249 Million
Q4 2017 Feb 12, 2018	SELL	$140.04 - $154.94 $3.21 Million - $3.55 Million	-22,943 Reduced 1.31%	1,732,410 $266 Million
Q3 2017 Nov 07, 2017	BUY	$133.56 - $140.11 $234 Million - $246 Million	1,755,353	1,755,353 $253 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $199B
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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Ameriprise Financial Inc International Business Machines Corp Transaction History