Lsv Asset Management International Business Machines Corp Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in International Business Machines Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,490,994 shares of IBM stock, worth $335 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
1,490,994
Previous 1,714,857 13.05%
Holding current value
$335 Million
Previous $297 Million 11.14%
% of portfolio
0.71%
Previous 0.65%

Shares

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

Nov 12, 2024
SELL
$175.1 - $223.38 $39.2 Million - $50 Million
-223,863 Reduced 13.05%
1,490,994 $330 Million
Q2 2024

Aug 06, 2024
SELL
$164.43 - $190.9 $12 Million - $14 Million
-73,190 Reduced 4.09%
1,714,857 $297 Million
Q1 2024

May 06, 2024
BUY
$159.16 - $197.78 $13 Million - $16.2 Million
81,887 Added 4.8%
1,788,047 $341 Million
Q4 2023

Feb 06, 2024
BUY
$136.38 - $164.71 $17.4 Million - $21 Million
127,700 Added 8.09%
1,706,160 $279 Million
Q3 2023

Nov 03, 2023
SELL
$132.08 - $149.83 $39.8 Million - $45.2 Million
-301,388 Reduced 16.03%
1,578,460 $221 Million
Q2 2023

Aug 02, 2023
SELL
$120.9 - $138.4 $7.5 Million - $8.59 Million
-62,040 Reduced 3.19%
1,879,848 $252 Million
Q1 2023

May 02, 2023
SELL
$123.28 - $145.87 $37.7 Million - $44.6 Million
-305,480 Reduced 13.59%
1,941,888 $255 Million
Q4 2022

Feb 08, 2023
SELL
$117.75 - $150.62 $148 Million - $189 Million
-1,256,381 Reduced 35.86%
2,247,368 $317 Million
Q3 2022

Nov 07, 2022
BUY
$118.81 - $141.12 $3.96 Million - $4.7 Million
33,300 Added 0.96%
3,503,749 $416 Million
Q2 2022

Aug 10, 2022
SELL
$125.98 - $142.88 $26 Million - $29.5 Million
-206,344 Reduced 5.61%
3,470,449 $490 Million
Q1 2022

May 12, 2022
BUY
$121.35 - $138.22 $56 Million - $63.8 Million
461,785 Added 14.36%
3,676,793 $478 Million
Q4 2021

Jan 28, 2022
BUY
$115.81 - $138.25 $659,422 - $787,195
5,694 Added 0.18%
3,215,008 $430 Million
Q3 2021

Nov 04, 2021
BUY
$127.12 - $140.38 $6.78 Million - $7.49 Million
53,320 Added 1.69%
3,209,314 $446 Million
Q2 2021

Aug 04, 2021
BUY
$125.41 - $144.63 $9.04 Million - $10.4 Million
72,080 Added 2.34%
3,155,994 $463 Million
Q1 2021

Apr 30, 2021
SELL
$113.37 - $130.38 $25.1 Million - $28.8 Million
-220,963 Reduced 6.69%
3,083,914 $411 Million
Q4 2020

Feb 08, 2021
BUY
$101.96 - $125.71 $700,261 - $863,376
6,868 Added 0.21%
3,304,877 $416 Million
Q3 2020

Oct 23, 2020
BUY
$110.62 - $123.01 $16.4 Million - $18.3 Million
148,686 Added 4.72%
3,298,009 $401 Million
Q2 2020

Aug 05, 2020
BUY
$100.52 - $129.78 $3.3 Million - $4.26 Million
32,826 Added 1.05%
3,149,323 $380 Million
Q1 2020

May 07, 2020
BUY
$90.6 - $149.87 $10.4 Million - $17.3 Million
115,230 Added 3.84%
3,116,497 $346 Million
Q4 2019

Feb 10, 2020
SELL
$126.11 - $137.34 $10.2 Million - $11.1 Million
-80,830 Reduced 2.62%
3,001,267 $402 Million
Q3 2019

Nov 07, 2019
SELL
$123.87 - $144.7 $25.6 Million - $29.9 Million
-206,360 Reduced 6.28%
3,082,097 $448 Million
Q2 2019

Aug 08, 2019
SELL
$121.41 - $138.76 $21.1 Million - $24.1 Million
-173,631 Reduced 5.02%
3,288,457 $453 Million
Q1 2019

May 07, 2019
SELL
$107.94 - $135.22 $2.94 Million - $3.68 Million
-27,200 Reduced 0.78%
3,462,088 $489 Million
Q4 2018

Feb 05, 2019
SELL
$102.84 - $146.99 $12.6 Million - $17.9 Million
-122,095 Reduced 3.38%
3,489,288 $397 Million
Q3 2018

Nov 06, 2018
BUY
$133.43 - $144.94 $89.9 Million - $97.6 Million
673,429 Added 22.92%
3,611,383 $546 Million
Q2 2018

Aug 08, 2018
BUY
$131.43 - $153.83 $17.3 Million - $20.2 Million
131,383 Added 4.68%
2,937,954 $410 Million
Q1 2018

May 04, 2018
BUY
$141.1 - $161.68 $20.9 Million - $23.9 Million
147,845 Added 5.56%
2,806,571 $431 Million
Q4 2017

Feb 01, 2018
BUY
$140.04 - $154.94 $11.4 Million - $12.6 Million
81,457 Added 3.16%
2,658,726 $0
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $344 Million - $361 Million
2,577,269
2,577,269 $374 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

IBM Quotes by TradingView
  • 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...
More about IBM
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