Allstate Corp International Business Machines Corp Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $9,701 - $11,263	-59 Reduced 1.99%	2,907 $502,000
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $4,227 - $5,106	31 Added 1.06%	2,966 $485,000
Q1 2023 May 10, 2023	SELL	$123.28 - $145.87 $4.54 Million - $5.37 Million	-36,822 Reduced 92.62%	2,935 $384,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $35,442 - $45,336	301 Added 0.76%	39,757 $5.6 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $18,415 - $21,873	-155 Reduced 0.39%	39,456 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $1.08 Million - $1.23 Million	-8,590 Reduced 17.82%	39,611 $5.59 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $3.04 Million - $3.47 Million	-25,075 Reduced 34.22%	48,201 $6.27 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $7.33 Million - $8.75 Million	63,301 Added 634.6%	73,276 $9.79 Million
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $158,518 - $175,053	-1,247 Reduced 11.11%	9,975 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $149,488 - $172,398	-1,192 Reduced 9.6%	11,222 $1.65 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $270,500 - $311,086	-2,386 Reduced 16.12%	12,414 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $1.26 Million - $1.55 Million	12,321 Added 497.01%	14,800 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $2.32 Million - $2.58 Million	-20,973 Reduced 89.43%	2,479 $302,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $621,816 - $802,819	6,186 Added 35.83%	23,452 $2.83 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $2.8 Million - $4.63 Million	-30,902 Reduced 64.15%	17,266 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $302,285 - $329,203	-2,397 Reduced 4.74%	48,168 $6.46 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $793,387 - $926,803	-6,405 Reduced 11.24%	50,565 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $55,605 - $63,552	458 Added 0.81%	56,970 $7.86 Million
Q1 2019 May 20, 2019	BUY	$107.94 - $135.22 $4.28 Million - $5.36 Million	39,650 Added 235.14%	56,512 $7.97 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $1.73 Million - $2.48 Million	16,862 New	16,862 $1.92 Million

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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 $200B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account