A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in International Business Machines Corp stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 8,569 shares of IBM stock, worth $1.96 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
8,569
Previous 9,240 7.26%
Holding current value
$1.96 Million
Previous $1.51 Million 8.27%
% of portfolio
2.2%
Previous 2.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$159.16 - $197.78 $106,796 - $132,710
-671 Reduced 7.26%
8,569 $1.64 Million
Q4 2023

Feb 02, 2024

BUY
$136.38 - $164.71 $267,304 - $322,831
1,960 Added 26.92%
9,240 $1.51 Million
Q3 2023

Nov 06, 2023

SELL
$132.08 - $149.83 $461,751 - $523,805
-3,496 Reduced 32.44%
7,280 $1.02 Million
Q2 2023

Aug 03, 2023

BUY
$120.9 - $138.4 $396,189 - $453,536
3,277 Added 43.7%
10,776 $1.44 Million
Q1 2023

May 02, 2023

SELL
$123.28 - $145.87 $326,815 - $386,701
-2,651 Reduced 26.12%
7,499 $983,000
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $1.2 Million - $1.53 Million
10,150 New
10,150 $1.43 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 $205B
  • 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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