Royal London Asset Management LTD International Business Machines Corp Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 399,996 shares of IBM stock, worth $89.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
399,996
Previous 386,427 3.51%
Holding current value
$89.8 Million
Previous $66.8 Million 32.32%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Nov 14, 2024
BUY
$175.1 - $223.38 $2.38 Million - $3.03 Million
13,569 Added 3.51%
399,996 $88.4 Million
Q2 2024

Aug 07, 2024
BUY
$164.43 - $190.9 $2.04 Million - $2.37 Million
12,428 Added 3.32%
386,427 $66.8 Million
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $197,835 - $245,840
1,243 Added 0.33%
373,999 $71.4 Million
Q4 2023

Feb 13, 2024
BUY
$136.38 - $164.71 $1.3 Million - $1.56 Million
9,497 Added 2.61%
372,756 $61 Million
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $2.72 Million - $3.08 Million
20,563 Added 6.0%
363,259 $51 Million
Q2 2023

Aug 11, 2023
BUY
$120.9 - $138.4 $2.41 Million - $2.75 Million
19,900 Added 6.16%
342,696 $45.9 Million
Q1 2023

May 15, 2023
BUY
$123.28 - $145.87 $254,203 - $300,783
2,062 Added 0.64%
322,796 $42.3 Million
Q4 2022

Feb 09, 2023
BUY
$117.75 - $150.62 $885,833 - $1.13 Million
7,523 Added 2.4%
320,734 $45.2 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $1.08 Million - $1.28 Million
-9,064 Reduced 2.81%
313,211 $37.2 Million
Q2 2022

Aug 12, 2022
BUY
$125.98 - $142.88 $126,987 - $144,023
1,008 Added 0.31%
322,275 $45.6 Million
Q1 2022

May 13, 2022
BUY
$121.35 - $138.22 $243,428 - $277,269
2,006 Added 0.63%
321,267 $41.8 Million
Q4 2021

Oct 18, 2022
SELL
$115.81 - $138.25 $257,445 - $307,329
-2,223 Reduced 0.69%
319,261 $42.7 Million
Q4 2021

Jan 18, 2022
SELL
$115.81 - $138.25 $257,445 - $307,329
-2,223 Reduced 0.69%
319,261 $42.7 Million
Q3 2021

Oct 18, 2022
SELL
$127.12 - $140.38 $456,106 - $503,683
-3,588 Reduced 1.1%
321,484 $44.6 Million
Q3 2021

Nov 02, 2021
SELL
$127.12 - $140.38 $456,106 - $503,683
-3,588 Reduced 1.1%
321,484 $44.6 Million
Q2 2021

Oct 18, 2022
BUY
$125.41 - $144.63 $350,771 - $404,530
2,797 Added 0.87%
325,072 $47.7 Million
Q2 2021

Jul 14, 2021
SELL
$125.41 - $144.63 $1.04 Million - $1.2 Million
-8,274 Reduced 2.48%
325,072 $47.7 Million
Q1 2021

Oct 17, 2022
BUY
$113.37 - $130.38 $1.26 Million - $1.44 Million
11,071 Added 3.44%
333,346 $44.4 Million
Q1 2021

Apr 13, 2021
BUY
$113.37 - $130.38 $1.25 Million - $1.44 Million
11,018 Added 3.42%
333,346 $44.4 Million
Q4 2020

Jan 29, 2021
SELL
$101.96 - $125.71 $1.56 Million - $1.92 Million
-15,271 Reduced 4.52%
322,328 $40.6 Million
Q3 2020

Nov 04, 2020
SELL
$110.62 - $123.01 $73,341 - $81,555
-663 Reduced 0.2%
337,599 $40.8 Million
Q2 2020

Jul 31, 2020
SELL
$100.52 - $129.78 $1.17 Million - $1.52 Million
-11,683 Reduced 3.34%
338,262 $40.5 Million
Q1 2020

May 01, 2020
SELL
$90.6 - $149.87 $218,527 - $361,486
-2,412 Reduced 0.68%
349,945 $39.5 Million
Q4 2019

Feb 05, 2020
BUY
$126.11 - $137.34 $680,867 - $741,498
5,399 Added 1.56%
352,357 $46.8 Million
Q3 2019

Nov 12, 2019
SELL
$123.87 - $144.7 $1.19 Million - $1.39 Million
-9,600 Reduced 2.69%
346,958 $50.5 Million
Q2 2019

Jul 31, 2019
SELL
$121.41 - $138.76 $1.02 Million - $1.17 Million
-8,397 Reduced 2.3%
356,558 $49.2 Million
Q1 2019

Apr 30, 2019
SELL
$107.94 - $135.22 $2.52 Million - $3.16 Million
-23,349 Reduced 6.01%
364,955 $0
Q4 2018

Jan 29, 2019
BUY
$102.84 - $146.99 $2.48 Million - $3.55 Million
24,145 Added 6.63%
388,304 $43.9 Million
Q3 2018

Nov 08, 2018
SELL
$133.43 - $144.94 $589,627 - $640,489
-4,419 Reduced 1.2%
364,159 $0
Q2 2018

Sep 19, 2018
BUY
$131.43 - $153.83 $48.4 Million - $56.7 Million
368,578 New
368,578 $51.5 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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