1 St Source Bank International Business Machines Corp Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in International Business Machines Corp stock. As of the latest transaction made, 1 St Source Bank holds 31,244 shares of IBM stock, worth $6.87 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,244

Previous 31,057 0.6%

Holding current value

$6.87 Million

Previous $5.37 Million 28.6%

% of portfolio

0.39%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	BUY	$175.1 - $223.38 $32,743 - $41,772	187 Added 0.6%	31,244 $6.91 Million
Q2 2024 Aug 08, 2024	BUY	$164.43 - $190.9 $21,375 - $24,817	130 Added 0.42%	31,057 $5.37 Million
Q1 2024 May 09, 2024	SELL	$159.16 - $197.78 $141,970 - $176,419	-892 Reduced 2.8%	30,927 $5.91 Million
Q4 2023 Feb 08, 2024	SELL	$136.38 - $164.71 $305,218 - $368,620	-2,238 Reduced 6.57%	31,819 $5.2 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $68,285 - $77,462	-517 Reduced 1.5%	34,057 $4.78 Million
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $132,869 - $152,101	-1,099 Reduced 3.08%	34,574 $4.63 Million
Q1 2023 May 09, 2023	SELL	$123.28 - $145.87 $120,691 - $142,806	-979 Reduced 2.67%	35,673 $4.68 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $45,922 - $58,741	-390 Reduced 1.05%	36,652 $5.16 Million
Q3 2022 Nov 04, 2022	BUY	$118.81 - $141.12 $24,950 - $29,635	210 Added 0.57%	37,042 $4.4 Million
Q2 2022 Aug 05, 2022	SELL	$125.98 - $142.88 $3,779 - $4,286	-30 Reduced 0.08%	36,832 $5.2 Million
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $126,568 - $144,163	1,043 Added 2.91%	36,862 $4.79 Million
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $140,245 - $167,420	-1,211 Reduced 3.27%	35,819 $4.79 Million
Q3 2021 Nov 05, 2021	SELL	$127.12 - $140.38 $177,205 - $195,689	-1,394 Reduced 3.63%	37,030 $5.15 Million
Q2 2021 Aug 03, 2021	BUY	$125.41 - $144.63 $3,887 - $4,483	31 Added 0.08%	38,424 $5.63 Million
Q1 2021 May 07, 2021	SELL	$113.37 - $130.38 $40,926 - $47,067	-361 Reduced 0.93%	38,393 $5.12 Million
Q4 2020 Feb 05, 2021	BUY	$101.96 - $125.71 $66,274 - $81,711	650 Added 1.71%	38,754 $4.88 Million
Q3 2020 Oct 30, 2020	SELL	$110.62 - $123.01 $15,154 - $16,852	-137 Reduced 0.36%	38,104 $4.64 Million
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $4,221 - $5,450	42 Added 0.11%	38,241 $4.62 Million
Q1 2020 Apr 29, 2020	SELL	$90.6 - $149.87 $76,013 - $125,740	-839 Reduced 2.15%	38,199 $4.24 Million
Q4 2019 Jan 27, 2020	SELL	$126.11 - $137.34 $78,188 - $85,150	-620 Reduced 1.56%	39,038 $5.23 Million
Q3 2019 Nov 06, 2019	BUY	$123.87 - $144.7 $16,350 - $19,100	132 Added 0.33%	39,658 $5.77 Million
Q2 2019 Jul 29, 2019	BUY	$121.41 - $138.76 $15,783 - $18,038	130 Added 0.33%	39,526 $5.45 Million
Q1 2019 Apr 29, 2019	BUY	$107.94 - $135.22 $55,157 - $69,097	511 Added 1.31%	39,396 $5.56 Million
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $90,602 - $129,498	-881 Reduced 2.22%	38,885 $4.42 Million
Q3 2018 Oct 31, 2018	BUY	$133.43 - $144.94 $57,641 - $62,614	432 Added 1.1%	39,766 $6.01 Million
Q2 2018 Aug 02, 2018	BUY	$131.43 - $153.83 $56,514 - $66,146	430 Added 1.11%	39,334 $5.5 Million
Q1 2018 Apr 24, 2018	BUY	$141.1 - $161.68 $101,027 - $115,762	716 Added 1.87%	38,904 $5.97 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $74,781 - $82,737	-534 Reduced 1.38%	38,188 $5.86 Million
Q3 2017 Oct 27, 2017	BUY	$133.56 - $140.11 $5.17 Million - $5.43 Million	38,722	38,722 $5.62 Million

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

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 $197B
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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