A detailed history of Jennison Associates LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Jennison Associates LLC holds 522,131 shares of IBM stock, worth $117 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
522,131
Previous 468,473 11.45%
Holding current value
$117 Million
Previous $81 Million 42.47%
% of portfolio
0.07%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$175.1 - $223.38 $9.4 Million - $12 Million
53,658 Added 11.45%
522,131 $115 Million
Q2 2024

Aug 05, 2024

BUY
$164.43 - $190.9 $3.43 Million - $3.98 Million
20,864 Added 4.66%
468,473 $81 Million
Q1 2024

May 02, 2024

BUY
$159.16 - $197.78 $15.6 Million - $19.4 Million
98,297 Added 28.14%
447,609 $85.5 Million
Q4 2023

Feb 01, 2024

BUY
$136.38 - $164.71 $43.2 Million - $52.2 Million
317,079 Added 983.71%
349,312 $57.1 Million
Q3 2023

Oct 31, 2023

SELL
$132.08 - $149.83 $870,671 - $987,679
-6,592 Reduced 16.98%
32,233 $4.52 Million
Q2 2023

Aug 03, 2023

SELL
$120.9 - $138.4 $10.8 Million - $12.4 Million
-89,628 Reduced 69.77%
38,825 $5.2 Million
Q1 2023

Apr 26, 2023

BUY
$123.28 - $145.87 $403,988 - $478,015
3,277 Added 2.62%
128,453 $16.8 Million
Q4 2022

Feb 09, 2023

SELL
$117.75 - $150.62 $9.93 Million - $12.7 Million
-84,303 Reduced 40.24%
125,176 $17.6 Million
Q3 2022

Nov 01, 2022

BUY
$118.81 - $141.12 $9.56 Million - $11.4 Million
80,455 Added 62.36%
209,479 $24.9 Million
Q2 2022

Aug 02, 2022

BUY
$125.98 - $142.88 $16.3 Million - $18.4 Million
129,024 New
129,024 $18.2 Million
Q2 2020

Aug 06, 2020

SELL
$100.52 - $129.78 $2.3 Million - $2.97 Million
-22,875 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$90.6 - $149.87 $39,954 - $66,092
441 Added 1.97%
22,875 $2.54 Million
Q4 2019

Feb 07, 2020

BUY
$126.11 - $137.34 $2.83 Million - $3.08 Million
22,434 New
22,434 $3.01 Million
Q1 2018

Apr 20, 2018

SELL
$141.1 - $161.68 $3.17 Million - $3.64 Million
-22,487 Closed
0 $0
Q4 2017

Jan 25, 2018

SELL
$140.04 - $154.94 $103,629 - $114,655
-740 Reduced 3.19%
22,487 $3.45 Million
Q3 2017

Nov 03, 2017

BUY
$133.56 - $140.11 $3.1 Million - $3.25 Million
23,227
23,227 $3.37 Million

Others Institutions Holding IBM

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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