Rathbones Group PLC International Business Machines Corp Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in International Business Machines Corp stock. As of the latest transaction made, Rathbones Group PLC holds 35,832 shares of IBM stock, worth $8.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,832
Previous 37,420 4.24%
Holding current value
$8.04 Million
Previous $6.47 Million 22.41%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$175.1 - $223.38 $278,058 - $354,727
-1,588 Reduced 4.24%
35,832 $7.92 Million
Q2 2024

Aug 09, 2024
SELL
$164.43 - $190.9 $143,547 - $166,655
-873 Reduced 2.28%
37,420 $6.47 Million
Q1 2024

May 14, 2024
SELL
$159.16 - $197.78 $74,009 - $91,967
-465 Reduced 1.2%
38,293 $7.31 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $232,391 - $280,665
-1,704 Reduced 4.21%
38,758 $6.34 Million
Q3 2023

Nov 13, 2023
BUY
$132.08 - $149.83 $2.69 Million - $3.05 Million
20,378 Added 101.46%
40,462 $5.68 Million
Q2 2023

Aug 04, 2023
SELL
$120.9 - $138.4 $109,777 - $125,667
-908 Reduced 4.33%
20,084 $2.69 Million
Q1 2023

May 12, 2023
SELL
$123.28 - $145.87 $111,691 - $132,158
-906 Reduced 4.14%
20,992 $2.75 Million
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $1,766 - $2,259
15 Added 0.07%
21,898 $3.09 Million
Q3 2022

Nov 03, 2022
SELL
$118.81 - $141.12 $243,441 - $289,154
-2,049 Reduced 8.56%
21,883 $2.6 Million
Q2 2022

Aug 12, 2022
SELL
$125.98 - $142.88 $109,602 - $124,305
-870 Reduced 3.51%
23,932 $3.38 Million
Q1 2022

May 11, 2022
SELL
$121.35 - $138.22 $61,888 - $70,492
-510 Reduced 2.01%
24,802 $3.23 Million
Q4 2021

Feb 10, 2022
BUY
$115.81 - $138.25 $4,516 - $5,391
39 Added 0.15%
25,312 $3.38 Million
Q3 2021

Nov 04, 2021
SELL
$127.12 - $140.38 $261,867 - $289,182
-2,060 Reduced 7.54%
25,273 $3.51 Million
Q2 2021

Jul 30, 2021
SELL
$125.41 - $144.63 $127,416 - $146,944
-1,016 Reduced 3.58%
27,333 $4.01 Million
Q1 2021

May 14, 2021
SELL
$113.37 - $130.38 $21,540 - $24,772
-190 Reduced 0.67%
28,349 $3.78 Million
Q4 2020

Feb 11, 2021
SELL
$101.96 - $125.71 $193,622 - $238,723
-1,899 Reduced 6.24%
28,539 $3.59 Million
Q3 2020

Nov 13, 2020
SELL
$110.62 - $123.01 $380,754 - $423,400
-3,442 Reduced 10.16%
30,438 $3.7 Million
Q2 2020

Aug 07, 2020
SELL
$100.52 - $129.78 $15,078 - $19,467
-150 Reduced 0.44%
33,880 $4.09 Million
Q1 2020

May 04, 2020
BUY
$90.6 - $149.87 $29,173 - $48,258
322 Added 0.96%
34,030 $3.78 Million
Q4 2019

Feb 11, 2020
BUY
$126.11 - $137.34 $111,229 - $121,133
882 Added 2.69%
33,708 $4.52 Million
Q3 2019

Nov 13, 2019
BUY
$123.87 - $144.7 $236,096 - $275,798
1,906 Added 6.16%
32,826 $4.77 Million
Q2 2019

Aug 12, 2019
SELL
$121.41 - $138.76 $143,870 - $164,430
-1,185 Reduced 3.69%
30,920 $4.26 Million
Q1 2019

May 09, 2019
SELL
$107.94 - $135.22 $225,486 - $282,474
-2,089 Reduced 6.11%
32,105 $4.53 Million
Q4 2018

Feb 12, 2019
SELL
$102.84 - $146.99 $370,121 - $529,017
-3,599 Reduced 9.52%
34,194 $3.89 Million
Q3 2018

Oct 12, 2018
BUY
$133.43 - $144.94 $296,081 - $321,621
2,219 Added 6.24%
37,793 $5.72 Million
Q2 2018

Jul 16, 2018
SELL
$131.43 - $153.83 $444,233 - $519,945
-3,380 Reduced 8.68%
35,574 $4.97 Million
Q1 2018

Apr 06, 2018
SELL
$141.1 - $161.68 $557,486 - $638,797
-3,951 Reduced 9.21%
38,954 $5.98 Million
Q4 2017

Jan 24, 2018
SELL
$140.04 - $154.94 $913,060 - $1.01 Million
-6,520 Reduced 13.19%
42,905 $6.58 Million
Q3 2017

Oct 24, 2017
BUY
$133.56 - $140.11 $6.6 Million - $6.92 Million
49,425
49,425 $7.17 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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