River & Mercantile Asset Management LLP International Business Machines Corp Transaction History

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in International Business Machines Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 6,975 shares of IBM stock, worth $1.55 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,975
Previous 6,653 4.84%
Holding current value
$1.55 Million
Previous $1.15 Million 34.09%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Nov 04, 2024
BUY
$175.1 - $223.38 $56,382 - $71,928
322 Added 4.84%
6,975 $1.54 Million
Q2 2024

Aug 12, 2024
SELL
$164.43 - $190.9 $15,127 - $17,562
-92 Reduced 1.36%
6,653 $1.15 Million
Q1 2024

May 07, 2024
SELL
$159.16 - $197.78 $3.2 Million - $3.97 Million
-20,075 Reduced 74.85%
6,745 $1.29 Million
Q4 2023

Feb 06, 2024
BUY
$136.38 - $164.71 $1.75 Million - $2.12 Million
12,861 Added 92.13%
26,820 $4.39 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $221,894 - $251,714
-1,680 Reduced 10.74%
13,959 $1.96 Million
Q2 2023

Aug 14, 2023
BUY
$120.9 - $138.4 $657,696 - $752,896
5,440 Added 53.34%
15,639 $2.09 Million
Q1 2023

May 09, 2023
SELL
$123.28 - $145.87 $422,850 - $500,334
-3,430 Reduced 25.17%
10,199 $1.34 Million
Q4 2022

Feb 13, 2023
BUY
$117.75 - $150.62 $61,583 - $78,774
523 Added 3.99%
13,629 $1.92 Million
Q3 2022

Nov 18, 2022
SELL
$118.81 - $141.12 $972,578 - $1.16 Million
-8,186 Reduced 38.45%
13,106 $1.56 Million
Q3 2022

Nov 15, 2022
BUY
$118.81 - $141.12 $813,373 - $966,107
6,846 Added 47.39%
21,292 $2.96 Million
Q2 2022

Aug 12, 2022
SELL
$125.98 - $142.88 $551,288 - $625,242
-4,376 Reduced 23.25%
14,446 $2.04 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $524,232 - $597,110
-4,320 Reduced 18.67%
18,822 $2.45 Million
Q4 2021

Feb 15, 2022
BUY
$115.81 - $138.25 $214,248 - $255,762
1,850 Added 8.69%
23,142 $3.09 Million
Q2 2021

Aug 05, 2021
SELL
$125.41 - $144.63 $50,164 - $57,852
-400 Reduced 1.84%
21,292 $3.12 Million
Q1 2021

May 17, 2021
SELL
$113.37 - $130.38 $6.67 Million - $7.67 Million
-58,813 Reduced 73.06%
21,692 $2.89 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $1.19 Million - $1.46 Million
-11,633 Reduced 12.63%
80,505 $9.69 Million
Q3 2020

Mar 01, 2021
SELL
$110.62 - $123.01 $940,270 - $1.05 Million
-8,500 Reduced 8.45%
92,138 $11.2 Million
Q3 2020

Nov 16, 2020
BUY
$110.62 - $123.01 $487,834 - $542,474
4,410 Added 4.58%
100,638 $12.2 Million
Q2 2020

Mar 01, 2021
SELL
$100.52 - $129.78 $854,420 - $1.1 Million
-8,500 Reduced 8.12%
96,228 $11.6 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $441,483 - $569,993
-4,392 Reduced 4.02%
104,728 $12.6 Million
Q1 2020

Mar 01, 2021
SELL
$90.6 - $149.87 $55.3 Million - $91.4 Million
-609,872 Reduced 84.82%
109,120 $12.1 Million
Q1 2020

May 14, 2020
BUY
$90.6 - $149.87 $54.4 Million - $90 Million
600,447 Added 506.51%
718,992 $20.8 Million
Q4 2019

Feb 14, 2020
BUY
$126.11 - $137.34 $1.16 Million - $1.26 Million
9,168 Added 8.38%
118,545 $15.9 Million
Q3 2019

Nov 05, 2019
BUY
$123.87 - $144.7 $606,963 - $709,030
4,900 Added 4.69%
109,377 $15.9 Million
Q2 2019

Sep 11, 2019
BUY
$121.41 - $138.76 $12.7 Million - $14.5 Million
104,477 New
104,477 $0
Q2 2019

Aug 27, 2019
SELL
$121.41 - $138.76 $12 Million - $13.7 Million
-98,877 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$107.94 - $135.22 $1.23 Million - $1.54 Million
-11,400 Reduced 10.34%
98,877 $14 Million
Q4 2018

Feb 15, 2019
BUY
$102.84 - $146.99 $22,521 - $32,190
219 Added 0.2%
110,277 $12.5 Million
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $2.82 Million - $3.06 Million
21,102 Added 23.72%
110,058 $0
Q2 2018

Aug 06, 2018
BUY
$131.43 - $153.83 $359,198 - $420,417
2,733 Added 3.17%
88,956 $0
Q1 2018

May 11, 2018
BUY
$141.1 - $161.68 $951,014 - $1.09 Million
6,740 Added 8.48%
86,223 $0
Q4 2017

Feb 07, 2018
BUY
$140.04 - $154.94 $3.45 Million - $3.82 Million
24,640 Added 44.93%
79,483 $12.2 Million
Q3 2017

Oct 23, 2017
BUY
$133.56 - $140.11 $7.32 Million - $7.68 Million
54,843
54,843 $7.95 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 $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...
More about IBM
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