Bank Of The West International Business Machines Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in International Business Machines Corp stock. As of the latest transaction made, Bank Of The West holds 27,127 shares of IBM stock, worth $5.56 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,127

Previous 23,818 13.89%

Holding current value

$5.56 Million

Previous $2.83 Million 35.02%

% of portfolio

0.45%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$117.75 - $150.62 $389,634 - $498,401	3,309 Added 13.89%	27,127 $3.82 Million
Q3 2022 Oct 31, 2022	BUY	$118.81 - $141.12 $209,105 - $248,371	1,760 Added 7.98%	23,818 $2.83 Million
Q2 2022 Aug 02, 2022	BUY	$125.98 - $142.88 $978,990 - $1.11 Million	7,771 Added 54.39%	22,058 $3.12 Million
Q1 2022 Apr 22, 2022	BUY	$121.35 - $138.22 $427,273 - $486,672	3,521 Added 32.7%	14,287 $1.86 Million
Q4 2021 Jan 28, 2022	SELL	$115.81 - $138.25 $1.15 Million - $1.37 Million	-9,929 Reduced 47.98%	10,766 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $280,680 - $309,959	2,208 Added 11.94%	20,695 $2.88 Million
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $132,307 - $152,584	1,055 Added 6.05%	18,487 $2.59 Million
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $134,456 - $154,630	1,186 Added 7.3%	17,432 $2.32 Million
Q4 2020 Feb 02, 2021	BUY	$101.96 - $125.71 $189,645 - $233,820	1,860 Added 12.93%	16,246 $2.05 Million
Q3 2020 Nov 05, 2020	SELL	$110.62 - $123.01 $151,549 - $168,523	-1,370 Reduced 8.7%	14,386 $1.75 Million
Q2 2020 Aug 10, 2020	BUY	$100.52 - $129.78 $1.09 Million - $1.41 Million	10,884 Added 223.4%	15,756 $1.9 Million
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $223,329 - $369,429	2,465 Added 102.41%	4,872 $541,000
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $40,733 - $44,360	-323 Reduced 11.83%	2,407 $323,000
Q3 2019 Oct 28, 2019	SELL	$123.87 - $144.7 $3,592 - $4,196	-29 Reduced 1.05%	2,730 $397,000
Q2 2019 Jul 18, 2019	BUY	$121.41 - $138.76 $14,326 - $16,373	118 Added 4.47%	2,759 $380,000
Q1 2019 Apr 09, 2019	SELL	$107.94 - $135.22 $25,797 - $32,317	-239 Reduced 8.3%	2,641 $373,000
Q4 2018 Feb 07, 2019	SELL	$102.84 - $146.99 $350,787 - $501,382	-3,411 Reduced 54.22%	2,880 $328,000
Q3 2018 Nov 02, 2018	BUY	$133.43 - $144.94 $62,445 - $67,831	468 Added 8.04%	6,291 $951,000
Q2 2018 Jul 25, 2018	SELL	$131.43 - $153.83 $27,468 - $32,150	-209 Reduced 3.46%	5,823 $813,000
Q1 2018 May 08, 2018	BUY	$141.1 - $161.68 $1,411 - $1,616	10 Added 0.17%	6,032 $926,000
Q4 2017 Feb 05, 2018	SELL	$140.04 - $154.94 $33,469 - $37,030	-239 Reduced 3.82%	6,022 $924,000
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $836,219 - $877,228	6,261	6,261 $909,000

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

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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