Invesco Ltd. International Business Machines Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in International Business Machines Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,036,860 shares of IBM stock, worth $1.05 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,036,860

Previous 3,842,046 5.07%

Holding current value

$1.05 Billion

Previous $849 Million 4.48%

% of portfolio

0.17%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$204.9 - $238.04 $39.9 Million - $46.4 Million	194,814 Added 5.07%	4,036,860 $887 Million
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $54.5 Million - $69.5 Million	-311,003 Reduced 7.49%	3,842,046 $849 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $21.6 Million - $25.1 Million	131,396 Added 3.27%	4,153,049 $718 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $79.5 Million - $98.8 Million	-499,685 Reduced 11.05%	4,021,653 $768 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $20.4 Million - $24.6 Million	149,606 Added 3.42%	4,521,338 $739 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $28.4 Million - $32.2 Million	-214,648 Reduced 4.68%	4,371,732 $613 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $14 Million - $16 Million	-115,757 Reduced 2.46%	4,586,380 $614 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $14.6 Million - $17.3 Million	118,800 Added 2.59%	4,702,137 $616 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $1.03 Million - $1.31 Million	8,708 Added 0.19%	4,583,337 $646 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $5,940 - $7,056	-50 Reduced -0.0%	4,574,629 $544 Million
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $423,418 - $480,219	3,361 Added 0.07%	4,574,679 $646 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $82.8 Million - $94.3 Million	-682,504 Reduced 12.99%	4,571,318 $594 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $69.7 Million - $83.2 Million	-601,957 Reduced 10.28%	5,253,822 $702 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $14.5 Million - $16 Million	114,014 Added 1.99%	5,855,779 $814 Million
Q2 2021 Aug 17, 2021	BUY	$125.41 - $144.63 $59.8 Million - $69 Million	477,222 Added 9.06%	5,741,765 $842 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $84.1 Million - $96.7 Million	741,996 Added 16.41%	5,264,543 $702 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $32.9 Million - $40.5 Million	322,240 Added 7.67%	4,522,547 $569 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $68.5 Million - $76.2 Million	-619,320 Reduced 12.85%	4,200,307 $511 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $34.9 Million - $45 Million	346,765 Added 7.75%	4,819,627 $582 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $19.5 Million - $32.3 Million	215,770 Added 5.07%	4,472,862 $496 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $49.2 Million - $53.6 Million	390,107 Added 10.09%	4,257,092 $571 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $44.5 Million - $52 Million	359,024 Added 10.23%	3,866,985 $562 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $130 Million - $149 Million	1,073,782 Added 44.11%	3,507,961 $484 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $7.63 Million - $9.56 Million	70,715 Added 2.99%	2,434,179 $343 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $243 Million - $347 Million	2,363,464 New	2,363,464 $269 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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