A detailed history of State Street Corp transactions in International Business Machines Corp stock. As of the latest transaction made, State Street Corp holds 55,671,883 shares of IBM stock, worth $12.4 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares
55,671,883
Previous 54,471,080 2.2%
Holding current value
$12.4 Billion
Previous $9.42 Billion 30.65%
% of portfolio
0.51%
Previous 0.42%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $210 Million - $268 Million
1,200,803 Added 2.2%
55,671,883 $12.3 Billion
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $3.78 Million - $4.39 Million
-23,005 Reduced 0.04%
54,471,080 $9.42 Billion
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $74.5 Million - $92.5 Million
-467,842 Reduced 0.85%
54,494,085 $10.4 Billion
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $38.4 Million - $46.3 Million
281,325 Added 0.51%
54,961,927 $8.99 Billion
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $31.6 Million - $35.8 Million
238,987 Added 0.44%
54,680,602 $7.67 Billion
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $109 Million - $125 Million
903,042 Added 1.69%
54,441,615 $7.28 Billion
Q1 2023

May 15, 2023

BUY
$123.28 - $145.87 $11.3 Million - $13.3 Million
91,366 Added 0.17%
53,538,573 $7.02 Billion
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $31.1 Million - $39.7 Million
263,719 Added 0.5%
53,447,207 $7.53 Billion
Q3 2022

Nov 15, 2022

BUY
$118.81 - $141.12 $24.6 Million - $29.2 Million
206,814 Added 0.39%
53,183,488 $6.32 Billion
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $98.1 Million - $111 Million
-779,001 Reduced 1.45%
52,976,674 $7.48 Billion
Q1 2022

May 16, 2022

BUY
$121.35 - $138.22 $85.8 Million - $97.7 Million
706,994 Added 1.33%
53,755,675 $6.99 Billion
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $195 Million - $233 Million
1,687,122 Added 3.28%
53,048,681 $7.09 Billion
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $65.9 Million - $72.8 Million
-518,406 Reduced 1.0%
51,361,559 $7.14 Billion
Q2 2021

Aug 16, 2021

BUY
$125.41 - $144.63 $9.79 Million - $11.3 Million
78,046 Added 0.15%
51,879,965 $7.61 Billion
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $15.9 Million - $18.2 Million
-139,937 Reduced 0.27%
51,801,919 $6.9 Billion
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $106 Million - $131 Million
-1,041,476 Reduced 1.97%
51,941,856 $6.54 Billion
Q3 2020

Nov 10, 2020

SELL
$110.62 - $123.01 $103 Million - $115 Million
-932,208 Reduced 1.73%
52,983,332 $6.45 Billion
Q2 2020

Aug 14, 2020

SELL
$100.52 - $129.78 $53.9 Million - $69.5 Million
-535,892 Reduced 0.98%
53,915,540 $6.51 Billion
Q1 2020

May 11, 2020

BUY
$90.6 - $149.87 $4.93 Billion - $8.16 Billion
54,451,432 New
54,451,432 $6.04 Billion

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $199B
  • 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

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.