Balasa Dinverno & Foltz LLC International Business Machines Corp Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,866 shares of IBM stock, worth $587,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,866
Previous 3,328 13.88%
Holding current value
$587,501
Previous $470,000 27.45%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$118.81 - $141.12 $54,890 - $65,197
-462 Reduced 13.88%
2,866 $341,000
Q2 2022

Aug 09, 2022
BUY
$125.98 - $142.88 $114,515 - $129,877
909 Added 37.58%
3,328 $470,000
Q1 2022

Apr 25, 2022
SELL
$121.35 - $138.22 $3,276 - $3,731
-27 Reduced 1.1%
2,419 $315,000
Q4 2021

Jan 26, 2022
SELL
$115.81 - $138.25 $43,891 - $52,396
-379 Reduced 13.42%
2,446 $327,000
Q3 2021

Oct 26, 2021
SELL
$127.12 - $140.38 $15,127 - $16,705
-119 Reduced 4.04%
2,825 $393,000
Q2 2021

Jul 23, 2021
BUY
$125.41 - $144.63 $34,738 - $40,062
277 Added 10.39%
2,944 $432,000
Q1 2021

Apr 29, 2021
SELL
$113.37 - $130.38 $46,708 - $53,716
-412 Reduced 13.38%
2,667 $355,000
Q4 2020

Jan 26, 2021
BUY
$101.96 - $125.71 $45,270 - $55,815
444 Added 16.85%
3,079 $388,000
Q3 2020

Nov 10, 2020
BUY
$110.62 - $123.01 $35,398 - $39,363
320 Added 13.82%
2,635 $321,000
Q2 2020

Aug 07, 2020
SELL
$100.52 - $129.78 $98,911 - $127,703
-984 Reduced 29.83%
2,315 $280,000
Q1 2020

Apr 30, 2020
BUY
$90.6 - $149.87 $30,622 - $50,656
338 Added 11.42%
3,299 $366,000
Q4 2019

Jan 22, 2020
BUY
$126.11 - $137.34 $63,559 - $69,219
504 Added 20.51%
2,961 $397,000
Q3 2019

Nov 06, 2019
BUY
$123.87 - $144.7 $33,321 - $38,924
269 Added 12.29%
2,457 $357,000
Q2 2019

Aug 07, 2019
SELL
$121.41 - $138.76 $7,891 - $9,019
-65 Reduced 2.89%
2,188 $302,000
Q1 2019

May 10, 2019
BUY
$107.94 - $135.22 $13,276 - $16,632
123 Added 5.77%
2,253 $318,000
Q4 2018

Feb 04, 2019
SELL
$102.84 - $146.99 $131,018 - $187,265
-1,274 Reduced 37.43%
2,130 $242,000
Q3 2018

Oct 24, 2018
BUY
$133.43 - $144.94 $16,812 - $18,262
126 Added 3.84%
3,404 $515,000
Q2 2018

Aug 01, 2018
SELL
$131.43 - $153.83 $41,269 - $48,302
-314 Reduced 8.74%
3,278 $458,000
Q1 2018

Apr 23, 2018
SELL
$141.1 - $161.68 $13,686 - $15,682
-97 Reduced 2.63%
3,592 $551,000
Q4 2017

Feb 05, 2018
BUY
$140.04 - $154.94 $13,023 - $14,409
93 Added 2.59%
3,689 $566,000
Q3 2017

Oct 18, 2017
BUY
$133.56 - $140.11 $480,281 - $503,835
3,596
3,596 $522,000

Others Institutions Holding IBM

# of Institutions
3,214
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • 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...
More about IBM
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