Alerus Financial Na International Business Machines Corp Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in International Business Machines Corp stock. As of the latest transaction made, Alerus Financial Na holds 52,574 shares of IBM stock, worth $11.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

52,574

Previous 52,600 0.05%

Holding current value

$11.2 Million

Previous $10 Million 9.48%

% of portfolio

0.71%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$164.43 - $190.9 $4,275 - $4,963	-26 Reduced 0.05%	52,574 $9.09 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $64,937 - $80,694	-408 Reduced 0.77%	52,600 $10 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $158,746 - $191,722	-1,164 Reduced 2.15%	53,008 $8.67 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $425,958 - $483,201	-3,225 Reduced 5.62%	54,172 $7.6 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $464,981 - $532,286	3,846 Added 7.18%	57,397 $7.68 Million
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $188,495 - $223,035	1,529 Added 2.94%	53,551 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $183,219 - $234,364	1,556 Added 3.08%	52,022 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $73,424 - $87,212	-618 Reduced 1.21%	50,466 $6 Million
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $1.04 Million - $1.18 Million	-8,245 Reduced 13.9%	51,084 $7.21 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $980,022 - $1.12 Million	8,076 Added 15.76%	59,329 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $1.64 Million - $1.95 Million	14,123 Added 38.04%	51,253 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $118,221 - $130,553	930 Added 2.57%	37,130 $5.16 Million
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $357,293 - $412,050	-2,849 Reduced 7.3%	36,200 $5.31 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $70,062 - $80,574	618 Added 1.61%	39,049 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $75,960 - $93,653	745 Added 1.98%	38,431 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $47,677 - $53,017	431 Added 1.16%	37,686 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $31,060 - $40,102	309 Added 0.84%	37,255 $4.5 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $44,122 - $72,986	-487 Reduced 1.3%	36,946 $4.1 Million
Q4 2019 Feb 11, 2020	BUY	$126.11 - $137.34 $487,541 - $530,956	3,866 Added 11.52%	37,433 $5.02 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $1.72 Million - $2.01 Million	13,913 Added 70.79%	33,567 $4.88 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $326,350 - $372,986	2,688 Added 15.84%	19,654 $2.71 Million
Q1 2019 May 06, 2019	BUY	$107.94 - $135.22 $1.55 Million - $1.94 Million	14,322 Added 541.68%	16,966 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $370,265 - $409,661	2,644	2,644 $405,000

Others Institutions Holding IBM

# of Institutions

3,140

Shares Held

546M

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 $192B
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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Alerus Financial Na International Business Machines Corp Transaction History