Ossiam International Business Machines Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in International Business Machines Corp stock. As of the latest transaction made, Ossiam holds 298,570 shares of IBM stock, worth $67 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

298,570

Previous 21,815 1268.65%

Holding current value

$67 Million

Previous $3.77 Million 1649.92%

% of portfolio

1.29%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $48.5 Million - $61.8 Million	276,755 Added 1268.65%	298,570 $66 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $110,168 - $127,903	670 Added 3.17%	21,815 $3.77 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $3.18 Million - $3.95 Million	-19,968 Reduced 48.57%	21,145 $4.04 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $24.1 Million - $29.1 Million	-176,473 Reduced 81.1%	41,113 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $22.4 Million - $25.4 Million	169,826 Added 355.58%	217,586 $30.5 Million
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $1.02 Million - $1.17 Million	-8,443 Reduced 15.02%	47,760 $6.39 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $2.89 Million - $3.42 Million	23,430 Added 71.49%	56,203 $7.37 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $1.04 Million - $1.33 Million	-8,833 Reduced 21.23%	32,773 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $5.24 Million - $6.22 Million	-44,062 Reduced 51.43%	41,606 $4.94 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $134,168 - $152,167	1,065 Added 1.26%	85,668 $12.1 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $5.22 Million - $5.94 Million	42,988 Added 103.3%	84,603 $11 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $4.4 Million - $5.25 Million	38,009 Added 1054.05%	41,615 $5.56 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $66,992 - $73,980	-527 Reduced 12.75%	3,606 $501,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $518,319 - $597,755	4,133 New	4,133 $583,000
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $148,628 - $170,928	-1,311 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $128,775 - $158,771	1,263 Added 2631.25%	1,311 $165,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $6.13 Million - $6.82 Million	-55,444 Reduced 99.91%	48 $6,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $4.47 Million - $5.77 Million	44,471 Added 403.51%	55,492 $6.7 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $26.3 Million - $43.6 Million	-290,764 Reduced 96.35%	11,021 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $9.39 Million - $10.2 Million	-74,445 Reduced 19.79%	301,785 $40.5 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $29.8 Million - $34.8 Million	240,487 Added 177.16%	376,230 $54.7 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $16.2 Million - $18.5 Million	133,601 Added 6237.21%	135,743 $18.7 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $155,109 - $194,311	-1,437 Reduced 40.15%	2,142 $302,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $368,064 - $526,077	3,579 New	3,579 $407,000

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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account