Bridgeway Capital Management, LLC International Business Machines Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $8.39 Million - $10 Million	-72,467 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $305,088 - $336,912	2,400 Added 3.43%	72,467 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $627,050 - $723,150	-5,000 Reduced 6.66%	70,067 $10.3 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $1.04 Million - $1.2 Million	-9,200 Reduced 10.92%	75,067 $10 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $193,724 - $238,849	1,900 Added 2.31%	84,267 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $1.15 Million - $1.28 Million	-10,400 Reduced 11.21%	82,367 $10 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $256,326 - $330,939	-2,550 Reduced 2.68%	92,767 $11.2 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $525,480 - $869,246	-5,800 Reduced 5.74%	95,317 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $1.48 Million - $1.61 Million	11,700 Added 13.08%	101,117 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $173,418 - $202,579	1,400 Added 1.59%	89,417 $13 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $1.46 Million - $1.67 Million	-12,000 Reduced 12.0%	88,017 $12.1 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $1.85 Million - $2.31 Million	-17,100 Reduced 14.6%	100,017 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $1.59 Million - $2.28 Million	15,500 Added 15.25%	117,117 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $1.19 Million - $1.4 Million	9,075 Added 9.81%	101,617 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $824,835 - $912,596	-5,890 Reduced 5.98%	92,542 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $13.1 Million - $13.8 Million	98,432	98,432 $14.3 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.9 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12.2 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.58 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.66 Billion
0.25% 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 $200B
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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