Blueshift Asset Management, LLC International Business Machines Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $430,806 - $500,158	2,620 Added 78.35%	5,964 $1.03 Million
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $532,231 - $661,376	3,344 New	3,344 $638,000
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $590,397 - $669,740	-4,470 Reduced 69.73%	1,940 $272,000
Q2 2023 Aug 15, 2023	BUY	$120.9 - $138.4 $774,969 - $887,144	6,410 New	6,410 $857,000
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $1.55 Million - $1.85 Million	-13,385 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $2.14 Million - $2.36 Million	-16,826 Reduced 55.69%	13,385 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $449,720 - $518,643	-3,586 Reduced 10.61%	30,211 $4.43 Million
Q1 2021 May 06, 2021	BUY	$113.37 - $130.38 $3.83 Million - $4.41 Million	33,797 New	33,797 $4.5 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $3.67 Million - $4.08 Million	-33,192 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $3.34 Million - $4.31 Million	33,192 New	33,192 $4.01 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $2.38 Million - $3.93 Million	-26,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $3.31 Million - $3.6 Million	26,215 New	26,215 $3.51 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $1.03 Million - $1.21 Million	-8,338 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $1.01 Million - $1.16 Million	8,338 New	8,338 $1.15 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $3.87 Million - $4.85 Million	-35,873 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $3.69 Million - $5.27 Million	35,873 New	35,873 $4.08 Million

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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