Alpha Crest Capital Management LLC International Business Machines Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $172,512 - $204,906	1,452 Added 32.8%	5,879 $698,000
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $10.5 Million - $11.9 Million	-83,383 Reduced 94.96%	4,427 $625,000
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $10.2 Million - $11.6 Million	83,718 Added 2045.89%	87,810 $11.4 Million
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $1.56 Million - $1.86 Million	-13,473 Reduced 76.7%	4,092 $547,000
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $550,810 - $608,266	-4,333 Reduced 19.79%	17,565 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $830,966 - $958,318	6,626 Added 43.39%	21,898 $3.21 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $1.53 Million - $1.76 Million	13,537 Added 780.23%	15,272 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $777,343 - $958,413	-7,624 Reduced 81.46%	1,735 $218,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $501,440 - $557,604	-4,533 Reduced 32.63%	9,359 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $500,891 - $646,693	-4,983 Reduced 26.4%	13,892 $1.68 Million
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $1.02 Million - $1.69 Million	-11,282 Reduced 37.41%	18,875 $2.09 Million
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $3.18 Million - $3.47 Million	25,246 Added 514.07%	30,157 $4.04 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $1.52 Million - $1.78 Million	-12,290 Reduced 71.45%	4,911 $714,000
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $572,690 - $654,530	-4,717 Reduced 21.52%	17,201 $2.37 Million
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $1.79 Million - $2.25 Million	16,618 Added 313.55%	21,918 $3.09 Million
Q4 2018 Feb 11, 2019	BUY	$102.84 - $146.99 $545,052 - $779,047	5,300 New	5,300 $602,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.61 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.92 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 $202B
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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