Axa S.A. International Business Machines Corp Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in International Business Machines Corp stock. As of the latest transaction made, Axa S.A. holds 292,731 shares of IBM stock, worth $77.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

292,731

Previous 397,302 26.32%

Holding current value

$77.5 Million

Previous $87.8 Million 26.74%

% of portfolio

0.2%

Previous 0.27%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$204.9 - $238.04 $21.4 Million - $24.9 Million	-104,571 Reduced 26.32%	292,731 $64.4 Million
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $6.11 Million - $7.8 Million	-34,913 Reduced 8.08%	397,302 $87.8 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $3.03 Million - $3.52 Million	18,423 Added 4.45%	432,215 $74.8 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $37 Million - $46 Million	232,715 Added 128.52%	413,792 $79 Million
Q4 2023 Jul 16, 2024	SELL	$136.38 - $164.71 $31.7 Million - $38.3 Million	-232,715 Reduced 56.24%	181,077 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $1.83 Million - $2.21 Million	13,395 Added 7.99%	181,077 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $761,573 - $863,919	5,766 Added 3.56%	167,682 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $3.26 Million - $3.73 Million	26,984 Added 20.0%	161,916 $21.7 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $6.1 Million - $7.21 Million	-49,459 Reduced 26.82%	134,932 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $5.21 Million - $6.66 Million	-44,215 Reduced 19.34%	184,391 $26 Million
Q3 2022 Feb 14, 2023	BUY	$118.81 - $141.12 $6.89 Million - $8.18 Million	57,973 Added 33.98%	228,606 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $6.89 Million - $8.18 Million	57,973 Added 33.98%	228,606 $27.2 Million
Q2 2022 Feb 14, 2023	BUY	$125.98 - $142.88 $11.6 Million - $13.1 Million	91,953 Added 116.87%	170,633 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $11.6 Million - $13.1 Million	91,953 Added 116.87%	170,633 $24.1 Million
Q1 2022 Feb 14, 2023	SELL	$121.35 - $138.22 $18.2 Million - $20.7 Million	-149,926 Reduced 65.58%	78,680 $10.2 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $2.59 Million - $2.96 Million	21,383 Added 37.32%	78,680 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $6.4 Million - $7.64 Million	-55,239 Reduced 49.09%	57,297 $7.66 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $21.5 Million - $23.7 Million	-168,966 Reduced 60.02%	112,536 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $9.79 Million - $11.3 Million	-78,046 Reduced 21.71%	281,502 $41.3 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $30.6 Million - $35.1 Million	269,500 Added 299.28%	359,548 $47.9 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $55.6 Million - $68.6 Million	-545,749 Reduced 85.84%	90,048 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $4.35 Million - $4.84 Million	39,330 Added 6.59%	635,797 $77.4 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $5.19 Million - $6.7 Million	51,632 Added 9.48%	596,467 $72 Million
Q1 2020 Jun 15, 2020	SELL	$90.6 - $149.87 $81,268 - $134,433	-897 Reduced 0.16%	544,835 $60.4 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $7.62 Million - $12.6 Million	84,061 Added 18.21%	545,732 $60.5 Million
Q4 2019 Feb 18, 2020	SELL	$126.11 - $137.34 $18.5 Million - $20.2 Million	-146,885 Reduced 24.14%	461,671 $61.9 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $769,604 - $899,021	-6,213 Reduced 1.01%	608,556 $88.5 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $5.77 Million - $6.6 Million	-47,556 Reduced 7.18%	614,769 $84.8 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $7.2 Million - $9.02 Million	-66,678 Reduced 9.15%	662,325 $93.5 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $13.9 Million - $19.8 Million	-134,851 Reduced 15.61%	729,003 $82.9 Million
Q3 2018 Nov 08, 2018	BUY	$133.43 - $144.94 $2.81 Million - $3.05 Million	21,076 Added 2.5%	863,854 $131 Million
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $7.92 Million - $9.27 Million	-60,234 Reduced 6.67%	842,778 $118 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $8.14 Million - $9.33 Million	-57,724 Reduced 6.01%	903,012 $139 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $14.1 Million - $15.6 Million	100,626 Added 11.7%	960,736 $147 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $115 Million - $121 Million	860,110	860,110 $125 Million

Others Institutions Holding IBM

# of Institutions

3,447

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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 $237B
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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