Pendal Group LTD International Business Machines Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$125.98 - $142.88 $2.1 Million - $2.38 Million	-16,630 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$121.35 - $138.22 $269,518 - $306,986	-2,221 Reduced 11.78%	16,630 $2.16 Million
Q4 2021 Jan 18, 2022	SELL	$115.81 - $138.25 $303,306 - $362,076	-2,619 Reduced 12.2%	18,851 $2.52 Million
Q3 2021 Nov 05, 2021	SELL	$127.12 - $140.38 $2.97 Million - $3.28 Million	-23,380 Reduced 52.13%	21,470 $2.98 Million
Q2 2021 Jul 28, 2021	SELL	$125.41 - $144.63 $1.14 Million - $1.32 Million	-9,121 Reduced 16.9%	44,850 $6.58 Million
Q1 2021 May 24, 2021	BUY	$113.37 - $130.38 $6.12 Million - $7.04 Million	53,971 New	53,971 $7.19 Million
Q1 2021 May 03, 2021	SELL	$113.37 - $130.38 $4.6 Million - $5.3 Million	-40,618 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$101.96 - $125.71 $908,871 - $1.12 Million	8,914 Added 28.12%	40,618 $5.11 Million
Q3 2020 Nov 02, 2020	SELL	$110.62 - $123.01 $389,493 - $433,118	-3,521 Reduced 10.0%	31,704 $3.86 Million
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $2.7 Million - $3.48 Million	26,840 Added 320.1%	35,225 $4.25 Million
Q1 2020 May 04, 2020	SELL	$90.6 - $149.87 $3.92 Million - $6.49 Million	-43,300 Reduced 83.78%	8,385 $889,000
Q4 2019 Feb 06, 2020	BUY	$126.11 - $137.34 $83,610 - $91,056	663 Added 1.3%	51,685 $6.62 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $713,491 - $833,471	-5,760 Reduced 10.14%	51,022 $7.09 Million
Q2 2019 Aug 01, 2019	SELL	$121.41 - $138.76 $1.25 Million - $1.42 Million	-10,266 Reduced 15.31%	56,782 $0
Q1 2019 May 01, 2019	BUY	$107.94 - $135.22 $2.63 Million - $3.29 Million	24,320 Added 56.92%	67,048 $0
Q4 2018 Jan 30, 2019	SELL	$102.84 - $146.99 $128,035 - $183,002	-1,245 Reduced 2.83%	42,728 $4.64 Million
Q3 2018 Nov 05, 2018	SELL	$133.43 - $144.94 $9.74 Million - $10.6 Million	-72,980 Reduced 62.4%	43,973 $0
Q2 2018 Jul 18, 2018	SELL	$131.43 - $153.83 $185,447 - $217,054	-1,411 Reduced 1.19%	116,953 $0
Q1 2018 May 08, 2018	SELL	$141.1 - $161.68 $851,397 - $975,577	-6,034 Reduced 4.85%	118,364 $0
Q4 2017 Feb 06, 2018	BUY	$140.04 - $154.94 $4.37 Million - $4.83 Million	31,173 Added 33.44%	124,398 $0
Q3 2017 Nov 01, 2017	BUY	$133.56 - $140.11 $7.87 Million - $8.26 Million	58,926 Added 171.8%	93,225 $0
Q2 2017 Aug 11, 2017	BUY	N/A	34,299	34,299 $0

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.2 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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 $200B
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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