Bailard, Inc. International Business Machines Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Bailard, Inc. holds 10,470 shares of IBM stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,470

Previous 5,147 103.42%

Holding current value

$1.84 Million

Previous $841,000 137.69%

% of portfolio

0.06%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $847,208 - $1.05 Million	5,323 Added 103.42%	10,470 $2 Million
Q4 2023 Feb 02, 2024	SELL	$136.38 - $164.71 $30,685 - $37,059	-225 Reduced 4.19%	5,147 $841,000
Q3 2023 Oct 24, 2023	SELL	$132.08 - $149.83 $97,871 - $111,024	-741 Reduced 12.12%	5,372 $753,000
Q2 2023 Jul 20, 2023	SELL	$120.9 - $138.4 $226,687 - $259,500	-1,875 Reduced 23.47%	6,113 $817,000
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $10,602 - $12,544	86 Added 1.09%	7,988 $1.05 Million

Q4 2022 Feb 02, 2023	SELL	$117.75 - $150.62 $27,318 - $34,943	-232 Reduced 2.85%	7,902 $1.11 Million
Q3 2022 Oct 18, 2022	BUY	$118.81 - $141.12 $89,345 - $106,122	752 Added 10.19%	8,134 $966,000
Q2 2022 Jul 27, 2022	SELL	$125.98 - $142.88 $3,779 - $4,286	-30 Reduced 0.4%	7,382 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $145,109 - $173,227	-1,253 Reduced 14.46%	7,412 $991,000
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $1,906 - $2,105	15 Added 0.17%	8,665 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $37,246 - $42,955	297 Added 3.56%	8,650 $1.27 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $73,690 - $84,747	-650 Reduced 7.22%	8,353 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $713 - $879	7 Added 0.08%	9,003 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$110.62 - $123.01 $28,318 - $31,490	256 Added 2.93%	8,996 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $26,537 - $34,261	264 Added 3.11%	8,740 $1.06 Million
Q1 2020 Apr 16, 2020	SELL	$90.6 - $149.87 $34,065 - $56,351	-376 Reduced 4.25%	8,476 $940,000
Q4 2019 Jan 31, 2020	SELL	$126.11 - $137.34 $70,495 - $76,773	-559 Reduced 5.94%	8,852 $1.19 Million
Q3 2019 Oct 18, 2019	SELL	$123.87 - $144.7 $13,997 - $16,351	-113 Reduced 1.19%	9,411 $1.37 Million
Q2 2019 Jul 26, 2019	SELL	$121.41 - $138.76 $147,998 - $169,148	-1,219 Reduced 11.35%	9,524 $1.31 Million
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $34,972 - $43,811	-324 Reduced 2.93%	10,743 $1.52 Million
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $73,222 - $104,656	-712 Reduced 6.04%	11,067 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $163,585 - $177,696	-1,226 Reduced 9.43%	11,779 $1.78 Million
Q2 2018 Aug 08, 2018	SELL	$131.43 - $153.83 $180,059 - $210,747	-1,370 Reduced 9.53%	13,005 $1.82 Million
Q1 2018 May 07, 2018	BUY	$141.1 - $161.68 $176,375 - $202,100	1,250 Added 9.52%	14,375 $2.21 Million
Q4 2017 Feb 08, 2018	SELL	$140.04 - $154.94 $2.21 Million - $2.44 Million	-15,750 Reduced 54.55%	13,125 $0
Q3 2017 Oct 11, 2017	SELL	$133.56 - $140.11 $32,054 - $33,626	-240 Reduced 0.82%	28,875 $4.19 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-780 Reduced 2.61%	29,115 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-379 Reduced 1.25%	29,895 $5.21 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-141 Reduced 0.46%	30,274 $0
Q3 2016 Jan 29, 2018	BUY	N/A	535 Added 1.79%	30,415 $4.83 Million
Q2 2016 Jan 29, 2018	BUY	N/A	1,585 Added 5.6%	29,880 $0
Q1 2016 Jan 29, 2018	BUY	N/A	13,000 Added 85.0%	28,295 $4.29 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-310 Reduced 1.99%	15,295 $2.22 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-1,239 Reduced 7.36%	15,605 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-773 Reduced 4.39%	16,844 $2.7 Million
Q4 2014 Jan 29, 2018	BUY	N/A	17,617	17,617 $0

Others Institutions Holding IBM

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $158B
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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