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PineBridge Investments, L.P. > IBM

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL BUSINESS MACHINES CORPIBM61,923-382,5548,285,917,000-49,980,573,000$133,810.01
03/31/2023INTERNATIONAL BUSINESS MACHINES CORPIBM444,477381,41258,266,490,00049,381,262,000$131,090.00
12/31/2022INTERNATIONAL BUSINESS MACHINES CORPIBM63,065-2,1938,885,228,0008,877,475,000$140,890.00
09/30/2022INTERNATIONAL BUSINESS MACHINES CORPIBM65,25822,6477,753,0001,737,000$118.81
06/30/2022INTERNATIONAL BUSINESS MACHINES CORPIBM42,611-115,7356,016,000-14,572,000$141.18
03/31/2022INTERNATIONAL BUSINESS MACHINES CORPIBM158,346-68,31220,588,000-9,707,000$130.02
12/31/2021INTERNATIONAL BUSINESS MACHINES CORPIBM226,658-50,85330,295,000-8,260,000$133.66
09/30/2021INTERNATIONAL BUSINESS MACHINES CORPIBM277,511-50,74538,555,000-9,564,000$138.93
06/30/2021INTERNATIONAL BUSINESS MACHINES CORPIBM328,25632,34848,119,0008,686,000$146.59
03/31/2021INTERNATIONAL BUSINESS MACHINES CORPIBM295,90814,68239,433,0004,032,000$133.26
12/31/2020INTERNATIONAL BUSINESS MACHINES CORPIBM281,226-40,82435,401,000-3,783,000$125.88
09/30/2020INTERNATIONAL BUSINESS MACHINES CORPIBM322,05086,37739,184,00010,721,000$121.67
06/30/2020INTERNATIONAL BUSINESS MACHINES CORPIBM235,673-11,08828,463,0001,090,000$120.77
03/31/2020INTERNATIONAL BUSINESS MACHINES CORPIBM246,761-63,53127,373,000-14,219,000$110.93
12/31/2019INTERNATIONAL BUSINESS MACHINES CORPIBM310,29243,86641,592,0002,848,000$134.04
09/30/2019INTERNATIONAL BUSINESS MACHINES CORPIBM266,426-195,25238,744,000-24,921,000$145.42
06/30/2019INTERNATIONAL BUSINESS MACHINES CORPIBM461,67850,01063,665,0005,579,000$137.90
03/31/2019INTERNATIONAL BUSINESS MACHINES CORPIBM411,668-27,97158,086,0008,112,000$141.10
12/31/2018INTERNATIONAL BUSINESS MACHINES CORPIBM439,63996,42549,974,000-1,923,000$113.67
09/30/2018INTERNATIONAL BUSINESS MACHINES CORPIBM343,214203,31451,897,00032,353,000$151.21
06/30/2018INTERNATIONAL BUSINESS MACHINES CORPIBM139,90069,77419,544,0008,785,000$139.70
03/31/2018INTERNATIONAL BUSINESS MACHINES CORPIBM70,126-112,43010,759,000-17,249,000$153.42
12/31/2017INTERNATIONAL BUSINESS MACHINES CORPIBM182,55617,47028,008,0004,058,000$153.42
09/30/2017INTERNATIONAL BUSINESS MACHINES CORPIBM165,086140,04323,950,00020,098,000$145.08
06/30/2017INTERNATIONAL BUSINESS MACHINES CORPIBM25,04313,9623,852,0001,923,000$153.82
03/31/2017INTERNATIONAL BUSINESS MACHINES CORPIBM11,0819,3271,929,0001,638,000$174.08
12/31/2016INTERNATIONAL BUSINESS MACHINES CORPIBM1,754-2,383291,000-366,000$165.91
09/30/2016INTERNATIONAL BUSINESS MACHINES CORPIBM4,137-101,616657,000-15,394,000$158.81
06/30/2016INTERNATIONAL BUSINESS MACHINES CORPIBM105,753-50,18816,051,000-6,556,000$151.78
03/31/2016INTERNATIONAL BUSINESS MACHINES CORPIBM153,288-2,65323,216,000609,000$151.45
12/31/2015INTERNATIONAL BUSINESS MACHINES CORPIBM192,19736,25626,450,0003,843,000$137.62
09/30/2015INTERNATIONAL BUSINESS MACHINES CORPIBM155,941155,94122,607,00022,607,000$144.97
06/30/2015INTERNATIONAL BUSINESS MACHINES CORPIBM15,64012,2952,544,0002,007,000$162.66
03/31/2015INTERNATIONAL BUSINESS MACHINES CORPIBM3,3453,345537,000537,000$160.54
12/31/2014INTERNATIONAL BUSINESS MACHINES CORPIBM6,705-4331,076,000-279,000$160.48
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