Bremer Bank National Association International Business Machines Corp Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in International Business Machines Corp stock. As of the latest transaction made, Bremer Bank National Association holds 25,335 shares of IBM stock, worth $5.41 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

25,335

Previous 2,124 1092.8%

Holding current value

$5.41 Million

Previous $367,000 1426.16%

% of portfolio

1.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.1 - $223.38 $4.06 Million - $5.18 Million	23,211 Added 1092.8%	25,335 $5.6 Million
Q2 2024 Jul 16, 2024	BUY	$164.43 - $190.9 $62,812 - $72,923	382 Added 21.93%	2,124 $367,000
Q1 2024 Apr 17, 2024	BUY	$159.16 - $197.78 $277,256 - $344,532	1,742 New	1,742 $332,000
Q3 2023 Oct 20, 2023	BUY	$132.08 - $149.83 $146,212 - $165,861	1,107 Added 60.46%	2,938 $412,000
Q2 2023 Jul 17, 2023	BUY	$120.9 - $138.4 $967 - $1,107	8 Added 0.44%	1,831 $245,000
Q1 2023 Apr 13, 2023	SELL	$123.28 - $145.87 $168,277 - $199,112	-1,365 Reduced 42.82%	1,823 $238,000
Q4 2022 Jan 12, 2023	BUY	$117.75 - $150.62 $42,036 - $53,771	357 Added 12.61%	3,188 $449,000
Q3 2022 Oct 12, 2022	SELL	$118.81 - $141.12 $128,314 - $152,409	-1,080 Reduced 27.61%	2,831 $337,000
Q2 2022 Jul 08, 2022	SELL	$125.98 - $142.88 $88,815 - $100,730	-705 Reduced 15.27%	3,911 $552,000
Q1 2022 Apr 07, 2022	SELL	$121.35 - $138.22 $882,457 - $1.01 Million	-7,272 Reduced 61.17%	4,616 $601,000
Q4 2021 Jan 10, 2022	SELL	$115.81 - $138.25 $380,899 - $454,704	-3,289 Reduced 21.67%	11,888 $1.59 Million
Q3 2021 Oct 05, 2021	SELL	$127.12 - $140.38 $52,500 - $57,976	-413 Reduced 2.65%	15,177 $2.11 Million
Q2 2021 Jul 13, 2021	SELL	$125.41 - $144.63 $3,762 - $4,338	-30 Reduced 0.19%	15,590 $2.29 Million
Q1 2021 Apr 07, 2021	BUY	$113.37 - $130.38 $48,068 - $55,281	424 Added 2.79%	15,620 $2.08 Million
Q4 2020 Jan 12, 2021	BUY	$101.96 - $125.71 $10,909 - $13,450	107 Added 0.71%	15,196 $1.91 Million
Q3 2020 Oct 22, 2020	BUY	$110.62 - $123.01 $135,620 - $150,810	1,226 Added 8.84%	15,089 $1.84 Million
Q2 2020 Jul 28, 2020	BUY	$100.52 - $129.78 $42,318 - $54,637	421 Added 3.13%	13,863 $1.67 Million
Q1 2020 Apr 17, 2020	BUY	$90.6 - $149.87 $183,465 - $303,486	2,025 Added 17.74%	13,442 $1.49 Million
Q4 2019 Jan 27, 2020	BUY	$126.11 - $137.34 $249,571 - $271,795	1,979 Added 20.97%	11,417 $1.53 Million
Q3 2019 Oct 03, 2019	SELL	$123.87 - $144.7 $53,635 - $62,655	-433 Reduced 4.39%	9,438 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $6,434 - $7,354	53 Added 0.54%	9,871 $1.36 Million
Q1 2019 May 09, 2019	BUY	$107.94 - $135.22 $1.06 Million - $1.33 Million	9,818 New	9,818 $1.38 Million

Others Institutions Holding IBM

# of Institutions

3,140

Shares Held

546M

Call Options Held

12.7M

Put Options Held

9.92M

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 $192B
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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Bremer Bank National Association International Business Machines Corp Transaction History