Assenagon Asset Management S.A. International Business Machines Corp Transaction History

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

A detailed history of Assenagon Asset Management S.A. transactions in International Business Machines Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 101,234 shares of IBM stock, worth $30.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
101,234
Previous 663,011 84.73%
Holding current value
$30.1 Million
Previous $187 Million 83.92%
% of portfolio
0.05%
Previous 0.29%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
SELL
$275.97 - $314.98 $155 Million - $177 Million
-561,777 Reduced 84.73%
101,234 $30.1 Million
Q3 2025

Oct 07, 2025
BUY
$234.77 - $292.47 $91.9 Million - $114 Million
391,466 Added 144.16%
663,011 $187 Million
Q2 2025

Jul 11, 2025
BUY
$221.03 - $294.78 $49.7 Million - $66.3 Million
225,006 Added 483.48%
271,545 $80 Million
Q1 2025

Apr 15, 2025
SELL
$217.4 - $264.74 $92.4 Million - $112 Million
-424,886 Reduced 90.13%
46,539 $11.6 Million
Q4 2024

Jan 14, 2025
BUY
$204.9 - $238.04 $26.5 Million - $30.8 Million
129,416 Added 37.84%
471,425 $104 Million
Q3 2024

Oct 23, 2024
SELL
$175.1 - $223.38 $18.7 Million - $23.9 Million
-106,865 Reduced 23.81%
342,009 $75.6 Million
Q2 2024

Jul 18, 2024
BUY
$164.43 - $190.9 $52.7 Million - $61.2 Million
320,380 Added 249.33%
448,874 $77.6 Million
Q1 2024

Apr 24, 2024
SELL
$159.16 - $197.78 $8.07 Million - $10 Million
-50,720 Reduced 28.3%
128,494 $24.5 Million
Q4 2023

Jan 17, 2024
SELL
$136.38 - $164.71 $212,343 - $256,453
-1,557 Reduced 0.86%
179,214 $29.3 Million
Q3 2023

Nov 06, 2023
SELL
$132.08 - $149.83 $15 Million - $17 Million
-113,229 Reduced 38.51%
180,771 $25.4 Million
Q2 2023

Jul 25, 2023
BUY
$120.9 - $138.4 $19.3 Million - $22.1 Million
159,942 Added 119.31%
294,000 $39.3 Million
Q1 2023

Apr 18, 2023
SELL
$123.28 - $145.87 $26.9 Million - $31.8 Million
-218,345 Reduced 61.96%
134,058 $17.6 Million
Q4 2022

Jan 12, 2023
BUY
$117.75 - $150.62 $3.61 Million - $4.62 Million
30,662 Added 9.53%
352,403 $49.7 Million
Q3 2022

Oct 27, 2022
BUY
$118.81 - $141.12 $35.1 Million - $41.7 Million
295,810 Added 1140.76%
321,741 $38.2 Million
Q2 2022

Jul 27, 2022
SELL
$125.98 - $142.88 $165,159 - $187,315
-1,311 Reduced 4.81%
25,931 $3.66 Million
Q1 2022

Apr 25, 2022
BUY
$121.35 - $138.22 $457,489 - $521,089
3,770 Added 16.06%
27,242 $3.54 Million
Q4 2021

Feb 01, 2022
BUY
$115.81 - $138.25 $154,837 - $184,840
1,337 Added 6.04%
23,472 $3.14 Million
Q3 2021

Oct 19, 2021
BUY
$127.12 - $140.38 $1.21 Million - $1.34 Million
9,527 Added 75.56%
22,135 $3.08 Million
Q2 2021

Jul 15, 2021
SELL
$125.41 - $144.63 $46,777 - $53,946
-373 Reduced 2.87%
12,608 $1.85 Million
Q1 2021

Apr 26, 2021
SELL
$113.37 - $130.38 $57,138 - $65,711
-504 Reduced 3.74%
12,981 $1.73 Million
Q4 2020

Feb 01, 2021
BUY
$101.96 - $125.71 $277,942 - $342,685
2,726 Added 25.34%
13,485 $1.62 Million
Q3 2020

Oct 07, 2020
SELL
$110.62 - $123.01 $119,469 - $132,850
-1,080 Reduced 9.12%
10,759 $1.31 Million
Q2 2020

Jul 21, 2020
BUY
$100.52 - $129.78 $964,489 - $1.25 Million
9,595 Added 427.58%
11,839 $1.43 Million
Q1 2020

Apr 17, 2020
BUY
$90.6 - $149.87 $203,306 - $336,308
2,244 New
2,244 $249,000
Q4 2019

Jan 17, 2020
SELL
$126.11 - $137.34 $13.1 Million - $14.2 Million
-103,588 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
$123.87 - $144.7 $2.83 Million - $3.31 Million
22,857 Added 28.31%
103,588 $15.1 Million
Q2 2019

Aug 12, 2019
SELL
$121.41 - $138.76 $1.39 Million - $1.59 Million
-11,423 Reduced 12.4%
80,731 $11.1 Million
Q1 2019

Apr 26, 2019
BUY
$107.94 - $135.22 $4.19 Million - $5.25 Million
38,835 Added 72.84%
92,154 $13 Million
Q4 2018

Jan 23, 2019
BUY
$102.84 - $146.99 $5.48 Million - $7.84 Million
53,319 New
53,319 $6.06 Million
Q3 2018

Oct 29, 2018
SELL
$133.43 - $144.94 $3.48 Million - $3.78 Million
-26,101 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$131.43 - $153.83 $3.08 Million - $3.61 Million
23,442 Added 881.61%
26,101 $3.65 Million
Q1 2018

Apr 30, 2018
BUY
$141.1 - $161.68 $375,184 - $429,907
2,659 New
2,659 $408,000
Q4 2017

Jan 25, 2018
SELL
$140.04 - $154.94 $22.3 Million - $24.7 Million
-159,130 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$133.56 - $140.11 $21.3 Million - $22.3 Million
159,130
159,130 $23.1 Million

Others Institutions Holding IBM

# of Institutions
3,936
Shares Held
578M
Call Options Held
17.9M
Put Options Held
13.5M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $266B
  • 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 Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. 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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email