Apg Asset Management N.V. International Business Machines Corp Transaction History

Apg Asset Management N.V.

$36.1 Billion
Q4 2024

A detailed history of Apg Asset Management N.V. transactions in International Business Machines Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 511,500 shares of IBM stock, worth $134 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

511,500

Holding current value

$134 Million

% of portfolio

0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$204.9 - $238.04 $105 Million - $122 Million	511,500 New	511,500 $112 Million
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $80.1 Million - $93 Million	-487,093 Reduced 33.41%	971,043 $168 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $2.67 Million - $3.32 Million	16,790 Added 1.16%	1,458,136 $278 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $2.68 Million - $3.24 Million	-19,647 Reduced 1.34%	1,441,346 $236 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $13.7 Million - $15.5 Million	-103,408 Reduced 6.61%	1,460,993 $205 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $33.8 Million - $38.7 Million	279,306 Added 21.73%	1,564,401 $209 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $4.47 Million - $5.29 Million	-36,272 Reduced 2.75%	1,285,095 $168 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $104 Million - $132 Million	879,511 Added 199.05%	1,321,367 $186 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $26.7 Million - $31.8 Million	-225,128 Reduced 33.75%	441,856 $53.6 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $43.5 Million - $49.3 Million	345,076 Added 107.2%	666,984 $90.1 Million
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $3.41 Million - $3.88 Million	-28,100 Reduced 8.03%	321,908 $37.6 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $5.06 Million - $6.04 Million	-43,700 Reduced 11.1%	350,008 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $12.2 Million - $13.4 Million	-95,800 Reduced 19.57%	393,708 $47.2 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $37.5 Million - $43.2 Million	-298,891 Reduced 37.91%	489,508 $60.5 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $28.1 Million - $32.3 Million	-247,646 Reduced 23.9%	788,399 $89.4 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $1.71 Million - $2.11 Million	-16,797 Reduced 1.6%	1,036,045 $107 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $1.73 Million - $1.92 Million	15,644 Added 1.51%	1,052,842 $109 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $18.8 Million - $24.2 Million	-186,827 Reduced 15.26%	1,037,198 $112 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $42.1 Million - $69.6 Million	464,594 Added 61.18%	1,224,025 $136 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $56.2 Million - $92.9 Million	-619,923 Reduced 44.94%	759,431 $95.4 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $11.5 Million - $12.5 Million	-90,805 Reduced 6.18%	1,379,354 $165 Million
Q3 2019 Nov 08, 2019	BUY	$123.87 - $144.7 $2.53 Million - $2.96 Million	20,428 Added 1.41%	1,470,159 $196 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $83.8 Million - $95.8 Million	690,300 Added 90.9%	1,449,731 $176 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $19.9 Million - $25 Million	-184,600 Reduced 19.55%	759,431 $95.4 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $21.1 Million - $30.2 Million	-205,600 Reduced 17.88%	944,031 $93.9 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $71.1 Million - $77.3 Million	533,100 Added 86.47%	1,149,631 $150 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $20.4 Million - $23.9 Million	155,200 Added 33.64%	616,531 $73.8 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $10.8 Million - $12.3 Million	-76,317 Reduced 14.19%	461,331 $57.6 Million
Q4 2017 Jan 24, 2018	SELL	$140.04 - $154.94 $275 Million - $304 Million	-1,962,053 Reduced 78.49%	537,648 $68.7 Million
Q3 2017 Oct 19, 2017	BUY	$133.56 - $140.11 $334 Million - $350 Million	2,499,701	2,499,701 $363 Million

Others Institutions Holding IBM

# of Institutions

3,428

Shares Held

569M

Call Options Held

19.6M

Put Options Held

13.7M

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 $234B
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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Apg Asset Management N.V. International Business Machines Corp Transaction History