Unigestion Holding Sa International Business Machines Corp Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in International Business Machines Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 288,196 shares of IBM stock, worth $59.6 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

288,196

Previous 144,553 99.37%

Holding current value

$59.6 Million

Previous $27.6 Million 80.57%

% of portfolio

2.66%

Previous 1.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $23.6 Million - $27.4 Million	143,643 Added 99.37%	288,196 $49.8 Million
Q1 2024 May 08, 2024	SELL	$159.16 - $197.78 $22.9 Million - $28.4 Million	-143,643 Reduced 49.84%	144,553 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $10.3 Million - $12.4 Million	75,530 Added 35.52%	288,196 $47.1 Million
Q3 2023 Oct 31, 2023	BUY	$132.08 - $149.83 $1.03 Million - $1.17 Million	7,793 Added 3.8%	212,666 $29.8 Million
Q2 2023 Jul 27, 2023	BUY	$120.9 - $138.4 $10.4 Million - $11.9 Million	86,295 Added 72.77%	204,873 $27.4 Million
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $2.71 Million - $3.21 Million	22,012 Added 22.79%	118,578 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $1.21 Million - $1.54 Million	10,254 Added 11.88%	96,566 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $209,105 - $248,371	-1,760 Reduced 2.0%	86,312 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $10.9 Million - $12.3 Million	86,327 Added 4947.11%	88,072 $12.4 Million
Q1 2022 Apr 14, 2022	BUY	$121.35 - $138.22 $211,755 - $241,193	1,745 New	1,745 $227,000
Q3 2021 Oct 14, 2021	SELL	$127.12 - $140.38 $238,222 - $263,072	-1,874 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $1.59 Million - $1.83 Million	-12,666 Reduced 87.11%	1,874 $273,000
Q1 2021 May 05, 2021	BUY	$113.37 - $130.38 $547,010 - $629,083	4,825 Added 49.67%	14,540 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $249,190 - $307,235	-2,444 Reduced 20.1%	9,715 $1.22 Million
Q2 2020 Aug 05, 2020	SELL	$100.52 - $129.78 $1.79 Million - $2.31 Million	-17,827 Reduced 59.45%	12,159 $1.47 Million
Q1 2020 Apr 30, 2020	SELL	$90.6 - $149.87 $2.9 Million - $4.8 Million	-32,033 Reduced 51.65%	29,986 $3.33 Million
Q3 2019 Nov 04, 2019	SELL	$123.87 - $144.7 $5.66 Million - $6.61 Million	-45,712 Reduced 42.43%	62,019 $9.02 Million
Q2 2019 Jul 15, 2019	SELL	$121.41 - $138.76 $6.84 Million - $7.82 Million	-56,352 Reduced 34.34%	107,731 $14.9 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $3.24 Million - $4.06 Million	-30,020 Reduced 15.47%	164,083 $23.2 Million
Q4 2018 Feb 08, 2019	SELL	$102.84 - $146.99 $7.1 Million - $10.2 Million	-69,063 Reduced 26.24%	194,103 $22.1 Million
Q3 2018 Nov 05, 2018	SELL	$133.43 - $144.94 $14.4 Million - $15.6 Million	-107,838 Reduced 29.07%	263,166 $39.8 Million
Q2 2018 Jul 24, 2018	BUY	$131.43 - $153.83 $48.8 Million - $57.1 Million	371,004 New	371,004 $51.8 Million

Others Institutions Holding IBM

# of Institutions

3,111

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $185B
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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Unigestion Holding Sa International Business Machines Corp Transaction History