Commerzbank Aktiengesellschaft International Business Machines Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in International Business Machines Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 208,554 shares of IBM stock, worth $46.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

208,554

Previous 76,213 173.65%

Holding current value

$46.8 Million

Previous $13.2 Million 249.8%

% of portfolio

1.23%

Previous 0.44%

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$175.1 - $223.38 $23.2 Million - $29.6 Million	132,341 Added 173.65%	208,554 $46.1 Million
Q2 2024 Jul 22, 2024	BUY	$164.43 - $190.9 $9.22 Million - $10.7 Million	56,083 Added 278.6%	76,213 $13.2 Million
Q1 2024 May 10, 2024	BUY	$159.16 - $197.78 $1.16 Million - $1.44 Million	7,269 Added 56.52%	20,130 $3.84 Million
Q4 2023 Sep 30, 2024	SELL	$136.38 - $164.71 $8.64 Million - $10.4 Million	-63,352 Reduced 83.12%	12,861 $2.1 Million
Q4 2023 Feb 01, 2024	BUY	$136.38 - $164.71 $692,128 - $835,903	5,075 Added 65.18%	12,861 $2.1 Million
Q3 2023 Sep 30, 2024	SELL	$132.08 - $149.83 $9.04 Million - $10.3 Million	-68,427 Reduced 89.78%	7,786 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $384,220 - $435,855	-2,909 Reduced 27.2%	7,786 $1.09 Million
Q2 2023 Oct 01, 2024	SELL	$120.9 - $138.4 $7.69 Million - $8.8 Million	-63,579 Reduced 83.42%	12,634 $1.69 Million
Q2 2023 Sep 30, 2024	SELL	$120.9 - $138.4 $7.69 Million - $8.8 Million	-63,579 Reduced 83.42%	12,634 $1.69 Million
Q2 2023 Aug 04, 2023	BUY	$120.9 - $138.4 $57,669 - $66,016	477 Added 4.67%	10,695 $1.43 Million
Q1 2023 Oct 02, 2024	SELL	$123.28 - $145.87 $7.9 Million - $9.34 Million	-64,056 Reduced 84.05%	12,157 $1.59 Million
Q1 2023 Sep 30, 2024	SELL	$123.28 - $145.87 $7.9 Million - $9.34 Million	-64,056 Reduced 84.05%	12,157 $1.59 Million
Q1 2023 Jun 08, 2023	BUY	$123.28 - $145.87 $1.26 Million - $1.49 Million	10,218 New	10,218 $1.34 Million
Q4 2022 Oct 02, 2024	SELL	$117.75 - $150.62 $7.54 Million - $9.65 Million	-64,056 Reduced 84.05%	12,157 $1.71 Million
Q4 2022 Sep 30, 2024	SELL	$117.75 - $150.62 $7.54 Million - $9.65 Million	-64,056 Reduced 84.05%	12,157 $1.71 Million
Q4 2022 Jun 08, 2023	BUY	$117.75 - $150.62 $1.2 Million - $1.54 Million	10,218 New	10,218 $1.44 Million
Q3 2022 Oct 02, 2024	SELL	$118.81 - $141.12 $7.21 Million - $8.57 Million	-60,706 Reduced 79.65%	15,507 $1.84 Million
Q3 2022 Sep 30, 2024	SELL	$118.81 - $141.12 $7.21 Million - $8.57 Million	-60,706 Reduced 79.65%	15,507 $1.84 Million
Q3 2022 Jun 08, 2023	BUY	$118.81 - $141.12 $1.61 Million - $1.91 Million	13,568 New	13,568 $1.61 Million
Q2 2022 Oct 02, 2024	SELL	$125.98 - $142.88 $8.69 Million - $9.86 Million	-68,999 Reduced 90.53%	7,214 $1.02 Million
Q2 2022 Oct 01, 2024	SELL	$125.98 - $142.88 $8.69 Million - $9.86 Million	-68,999 Reduced 90.53%	7,214 $1.02 Million
Q1 2022 Oct 02, 2024	SELL	$121.35 - $138.22 $8.37 Million - $9.54 Million	-69,011 Reduced 90.55%	7,202 $936,000
Q1 2022 Oct 01, 2024	SELL	$121.35 - $138.22 $8.37 Million - $9.54 Million	-69,011 Reduced 90.55%	7,202 $936,000
Q4 2021 Oct 02, 2024	SELL	$115.81 - $138.25 $1.34 Million - $1.6 Million	-11,595 Reduced 15.21%	64,618 $8.64 Million
Q4 2021 Oct 01, 2024	SELL	$115.81 - $138.25 $1.34 Million - $1.6 Million	-11,595 Reduced 15.21%	64,618 $8.64 Million
Q4 2021 Jan 24, 2022	SELL	$115.81 - $138.25 $231,620 - $276,500	-2,000 Closed	0 $0
Q3 2021 Oct 01, 2024	SELL	$127.12 - $140.38 $7 Million - $7.73 Million	-55,081 Reduced 72.27%	21,132 $2.94 Million
Q3 2021 Oct 28, 2021	BUY	$127.12 - $140.38 $254,240 - $280,760	2,000 New	2,000 $278,000
Q2 2021 Oct 02, 2024	SELL	$125.41 - $144.63 $5.88 Million - $6.78 Million	-46,855 Reduced 61.48%	29,358 $4.3 Million
Q1 2021 Oct 02, 2024	SELL	$113.37 - $130.38 $6.12 Million - $7.04 Million	-54,014 Reduced 70.87%	22,199 $2.96 Million
Q4 2020 Oct 02, 2024	SELL	$101.96 - $125.71 $6.85 Million - $8.45 Million	-67,190 Reduced 88.16%	9,023 $1.14 Million
Q3 2020 Oct 03, 2024	SELL	$110.62 - $123.01 $7.67 Million - $8.53 Million	-69,310 Reduced 90.94%	6,903 $840,000
Q2 2020 Jul 21, 2020	SELL	$100.52 - $129.78 $12.2 Million - $15.8 Million	-121,785 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$90.6 - $149.87 $4.21 Million - $6.96 Million	46,439 Added 60.93%	122,652 $13.6 Million
Q1 2020 Apr 29, 2020	SELL	$90.6 - $149.87 $53.4 Million - $88.3 Million	-589,041 Reduced 82.87%	121,785 $13.5 Million
Q4 2019 Oct 03, 2024	BUY	$126.11 - $137.34 $80.1 Million - $87.3 Million	635,480 Added 833.82%	711,693 $95.4 Million
Q4 2019 Jan 17, 2020	BUY	$126.11 - $137.34 $10.1 Million - $11 Million	79,883 Added 12.66%	710,826 $95.3 Million
Q3 2019 Oct 03, 2024	BUY	$123.87 - $144.7 $68.8 Million - $80.4 Million	555,597 Added 729.01%	631,810 $91.9 Million
Q3 2019 Oct 17, 2019	BUY	$123.87 - $144.7 $9.54 Million - $11.1 Million	77,002 Added 13.9%	630,943 $91.8 Million
Q2 2019 Oct 03, 2024	BUY	$121.41 - $138.76 $58.1 Million - $66.4 Million	478,595 Added 627.97%	554,808 $76.5 Million
Q2 2019 Jul 23, 2019	BUY	$121.41 - $138.76 $3.3 Million - $3.77 Million	27,153 Added 5.15%	553,941 $76.4 Million
Q1 2019 Oct 03, 2024	BUY	$107.94 - $135.22 $48.7 Million - $61.1 Million	451,498 Added 592.42%	527,711 $74.5 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $2.16 Million - $2.71 Million	-20,029 Reduced 3.66%	526,788 $74.3 Million
Q4 2018 Oct 03, 2024	BUY	$102.84 - $146.99 $48.5 Million - $69.3 Million	471,701 Added 618.92%	547,914 $62.3 Million
Q4 2018 Feb 06, 2019	BUY	$102.84 - $146.99 $13.8 Million - $19.7 Million	134,269 Added 32.55%	546,817 $62.2 Million
Q3 2018 Oct 04, 2024	BUY	$133.43 - $144.94 $45.2 Million - $49.1 Million	338,582 Added 444.26%	414,795 $62.7 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $4 Million - $4.34 Million	-29,967 Reduced 6.77%	412,548 $62.4 Million
Q2 2018 Oct 04, 2024	BUY	$131.43 - $153.83 $48.4 Million - $56.7 Million	368,549 Added 483.58%	444,762 $62.1 Million
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $2.48 Million - $2.91 Million	18,892 Added 4.46%	442,515 $61.8 Million
Q1 2018 Oct 04, 2024	BUY	$141.1 - $161.68 $15.1 Million - $17.3 Million	107,233 Added 33.65%	425,870 $65.3 Million
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $15 Million - $17.2 Million	106,486 Added 33.58%	423,623 $65 Million
Q4 2017 Oct 04, 2024	BUY	$140.04 - $154.94 $33.9 Million - $37.6 Million	242,424 Added 318.09%	318,637 $48.9 Million
Q4 2017 Jan 26, 2018	BUY	$140.04 - $154.94 $14.5 Million - $16.1 Million	103,850 Added 48.69%	317,137 $48.7 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $12 Million - $12.6 Million	89,961 Added 72.95%	213,287 $30.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	123,326	123,326 $19 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 $201B
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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Commerzbank Aktiengesellschaft International Business Machines Corp Transaction History