Assetmark, Inc International Business Machines Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Assetmark, Inc holds 38,478 shares of IBM stock, worth $7.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,478

Previous 35,838 7.37%

Holding current value

$7.89 Million

Previous $6.2 Million 37.24%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$175.1 - $223.38 $462,264 - $589,723	2,640 Added 7.37%	38,478 $8.51 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $165,745 - $192,427	1,008 Added 2.89%	35,838 $6.2 Million
Q1 2024 May 06, 2024	BUY	$159.16 - $197.78 $267,070 - $331,874	1,678 Added 5.06%	34,830 $6.65 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $908,018 - $1.1 Million	6,658 Added 25.13%	33,152 $5.42 Million
Q3 2023 Oct 27, 2023	BUY	$132.08 - $149.83 $133,532 - $151,478	1,011 Added 3.97%	26,494 $3.72 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $62,747 - $71,829	519 Added 2.08%	25,483 $3.41 Million
Q1 2023 May 05, 2023	BUY	$123.28 - $145.87 $355,909 - $421,126	2,887 Added 13.08%	24,964 $3.27 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $397,406 - $508,342	3,375 Added 18.05%	22,077 $3.11 Million
Q3 2022 Nov 01, 2022	BUY	$118.81 - $141.12 $387,558 - $460,333	3,262 Added 21.13%	18,702 $2.22 Million
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $244,653 - $277,472	1,942 Added 14.39%	15,440 $2.18 Million
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $1.03 Million - $1.18 Million	-8,521 Reduced 38.7%	13,498 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $132,370 - $158,019	1,143 Added 5.48%	22,019 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $128,136 - $141,503	1,008 Added 5.07%	20,876 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $75,747 - $87,356	-604 Reduced 2.95%	19,868 $2.91 Million
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $417,314 - $479,928	-3,681 Reduced 15.24%	20,472 $2.73 Million
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $566,795 - $698,821	-5,559 Reduced 18.71%	24,153 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $9,955 - $11,070	-90 Reduced 0.3%	29,712 $3.62 Million
Q2 2020 Aug 11, 2020	BUY	$100.52 - $129.78 $632,773 - $816,965	6,295 Added 26.78%	29,802 $3.6 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $664,913 - $1.1 Million	-7,339 Reduced 23.79%	23,507 $2.61 Million
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $7.16 Million - $7.8 Million	-56,779 Reduced 64.8%	30,846 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $10.6 Million - $12.4 Million	85,458 Added 3943.61%	87,625 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $83,772 - $95,744	690 Added 46.72%	2,167 $299,000
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $15,651 - $19,606	145 Added 10.89%	1,477 $208,000
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $82,272 - $117,592	-800 Reduced 37.52%	1,332 $151,000
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $5,870 - $6,377	44 Added 2.11%	2,132 $322,000
Q2 2018 Aug 01, 2018	SELL	$131.43 - $153.83 $14,983 - $17,536	-114 Reduced 5.18%	2,088 $292,000
Q1 2018 May 16, 2018	SELL	$141.1 - $161.68 $84,377 - $96,684	-598 Reduced 21.36%	2,202 $338,000
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $73,240 - $81,033	523 Added 22.97%	2,800 $430,000
Q3 2017 Nov 08, 2017	SELL	$133.56 - $140.11 $1.17 Million - $1.23 Million	-8,749 Reduced 79.35%	2,277 $331,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,985 Added 21.96%	11,026 $1.7 Million
Q1 2017 Sep 15, 2017	BUY	N/A	6,367 Added 238.11%	9,041 $1.57 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-87 Reduced 3.15%	2,674 $444,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2,788 Reduced 50.24%	2,761 $439,000
Q2 2016 Sep 15, 2017	SELL	N/A	-410 Reduced 6.88%	5,549 $842,000
Q1 2016 Sep 15, 2017	BUY	N/A	605 Added 11.3%	5,959 $902,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,354	5,354 $737,000

Others Institutions Holding IBM

# of Institutions

3,210

Shares Held

550M

Call Options Held

13.8M

Put Options Held

10.9M

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 $184B
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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