Natixis International Business Machines Corp Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in International Business Machines Corp stock. As of the latest transaction made, Natixis holds 98,847 shares of IBM stock, worth $24.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

98,847

Previous 153,660 35.67%

Holding current value

$24.3 Million

Previous $34 Million 36.04%

% of portfolio

0.14%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$204.9 - $238.04 $11.2 Million - $13 Million	-54,813 Reduced 35.67%	98,847 $21.7 Million
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $19.8 Million - $25.2 Million	112,904 Added 277.02%	153,660 $34 Million
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $37.3 Million - $43.3 Million	-226,739 Reduced 84.76%	40,756 $7.05 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $42.6 Million - $52.9 Million	267,495 New	267,495 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $33.4 Million - $37.9 Million	-252,769 Reduced 95.15%	12,874 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $4.54 Million - $5.19 Million	37,532 Added 16.45%	265,643 $35.5 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $10.6 Million - $12.5 Million	-85,654 Reduced 27.3%	228,111 $29.9 Million
Q4 2022 Feb 24, 2023	SELL	$117.75 - $150.62 $31.8 Million - $40.7 Million	-270,299 Reduced 46.28%	313,765 $44.2 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $36.9 Million - $47.1 Million	313,026 Added 115.49%	584,064 $82.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $2.68 Million - $3.19 Million	22,580 Added 9.09%	271,038 $32.3 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $8.45 Million - $9.58 Million	67,077 Added 36.98%	248,458 $35.1 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $19.9 Million - $22.6 Million	-163,606 Reduced 47.42%	181,381 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $10.5 Million - $12.6 Million	90,996 Added 35.83%	344,987 $46.1 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $24.1 Million - $26.6 Million	189,321 Added 292.75%	253,991 $35.3 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $14.1 Million - $16.2 Million	-112,041 Reduced 63.4%	64,670 $9.48 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $14 Million - $16.1 Million	-123,611 Reduced 41.16%	176,711 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $65.4 Million - $80.6 Million	-641,430 Reduced 68.11%	300,322 $37.8 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $68.3 Million - $75.9 Million	616,995 Added 189.99%	941,752 $115 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $2.78 Million - $3.59 Million	27,700 Added 9.32%	324,757 $39.2 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $85 Million - $141 Million	-938,454 Reduced 75.96%	297,057 $33 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $77.6 Million - $84.5 Million	615,347 Added 99.22%	1,235,511 $164 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $49.3 Million - $57.6 Million	397,942 Added 179.07%	620,164 $90.2 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $8.01 Million - $9.16 Million	-66,012 Reduced 22.9%	222,222 $30.6 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $14.2 Million - $17.8 Million	-131,547 Reduced 31.34%	288,234 $40.7 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $66.2 Million - $94.6 Million	-643,247 Reduced 60.51%	419,781 $47.8 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $1.65 Million - $1.8 Million	-12,391 Reduced 1.15%	1,063,028 $161 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $81.6 Million - $95.5 Million	620,531 Added 136.41%	1,075,419 $150 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $16.1 Million - $18.4 Million	113,765 Added 33.35%	454,888 $69 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $5.21 Million - $5.77 Million	-37,236 Reduced 9.84%	341,123 $52.3 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $37.1 Million - $38.9 Million	277,780 Added 276.18%	378,359 $54.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,579	100,579 $15.5 Million

Others Institutions Holding IBM

# of Institutions

3,465

Shares Held

569M

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 $220B
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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