Advisor Group Holdings, Inc. International Business Machines Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 361,586 shares of IBM stock, worth $81.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

361,586

Previous 365,314 1.02%

Holding current value

$81.1 Million

Previous $63.2 Million 26.52%

% of portfolio

0.19%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $652,772 - $832,760	-3,728 Reduced 1.02%	361,586 $79.9 Million
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $4.42 Million - $5.14 Million	-26,909 Reduced 6.86%	365,314 $63.2 Million
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $8.31 Million - $10.3 Million	-52,199 Reduced 11.75%	392,223 $74.9 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $21.7 Million - $26.1 Million	-158,763 Reduced 26.32%	444,422 $72.7 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $20.4 Million - $23.1 Million	154,444 Added 34.42%	603,185 $84.6 Million
Q2 2023 Aug 21, 2023	SELL	$120.9 - $138.4 $73.6 Million - $84.3 Million	-608,802 Reduced 57.57%	448,741 $60 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $73.8 Million - $84.5 Million	610,364 Added 136.49%	1,057,543 $142 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $76,310 - $90,293	619 Added 0.14%	447,179 $58.6 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $3.72 Million - $4.76 Million	31,570 Added 7.61%	446,560 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.86 Million - $2.2 Million	15,618 Added 3.91%	414,990 $49.3 Million
Q2 2022 Aug 10, 2022	BUY	$125.98 - $142.88 $1.12 Million - $1.27 Million	8,894 Added 2.28%	399,372 $56.4 Million
Q1 2022 May 04, 2022	SELL	$121.35 - $138.22 $1.65 Million - $1.88 Million	-13,624 Reduced 3.37%	390,478 $51.1 Million
Q3 2021 Nov 05, 2021	SELL	$127.12 - $140.38 $1.38 Million - $1.52 Million	-10,827 Reduced 2.61%	404,102 $56.2 Million
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $2.85 Million - $3.29 Million	22,762 Added 5.8%	414,929 $60.8 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $2.93 Million - $3.37 Million	25,885 Added 7.07%	392,167 $52.3 Million
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $1.86 Million - $2.3 Million	-18,275 Reduced 4.75%	366,282 $46.1 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $4.16 Million - $4.62 Million	37,584 Added 10.83%	384,557 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $398 Million - $513 Million	-3,955,934 Reduced 91.94%	346,973 $41.9 Million
Q1 2020 May 18, 2020	BUY	$90.6 - $149.87 $390 Million - $645 Million	4,302,907 New	4,302,907 $33.1 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

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 $201B
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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Advisor Group Holdings, Inc. International Business Machines Corp Transaction History