Cadence Bank Na International Business Machines Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$125.98 - $142.88 $201,568 - $228,608	-1,600 Reduced 9.49%	15,266 $2.16 Million
Q1 2022 Apr 18, 2022	BUY	$121.35 - $138.22 $45,748 - $52,108	377 Added 2.29%	16,866 $2.19 Million
Q4 2021 Jan 19, 2022	BUY	$115.81 - $138.25 $82,919 - $98,987	716 Added 4.54%	16,489 $2.2 Million
Q3 2021 Oct 22, 2021	SELL	$127.12 - $140.38 $3,178 - $3,509	-25 Reduced 0.16%	15,773 $2.19 Million
Q2 2021 Aug 09, 2021	SELL	$125.41 - $144.63 $50,916 - $58,719	-406 Reduced 2.51%	15,798 $2.32 Million
Q1 2021 May 05, 2021	SELL	$113.37 - $130.38 $107,701 - $123,861	-950 Reduced 5.54%	16,204 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$101.96 - $125.71 $123,269 - $151,983	1,209 Added 7.58%	17,154 $2.16 Million
Q3 2020 Oct 23, 2020	BUY	$110.62 - $123.01 $61,947 - $68,885	560 Added 3.64%	15,945 $1.94 Million
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $190,686 - $246,192	1,897 Added 14.06%	15,385 $1.86 Million
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $92,683 - $153,317	-1,023 Reduced 7.05%	13,488 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $6,305 - $6,867	50 Added 0.35%	14,511 $1.95 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $79,896 - $93,331	645 Added 4.67%	14,461 $2.1 Million
Q2 2019 Aug 06, 2019	BUY	$121.41 - $138.76 $172,280 - $196,900	1,419 Added 11.45%	13,816 $1.91 Million
Q1 2019 May 09, 2019	BUY	$107.94 - $135.22 $76,961 - $96,411	713 Added 6.1%	12,397 $1.75 Million
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $117,443 - $167,862	1,142 Added 10.83%	11,684 $1.33 Million
Q3 2018 Nov 06, 2018	SELL	$133.43 - $144.94 $243,242 - $264,225	-1,823 Reduced 14.74%	10,542 $1.59 Million
Q2 2018 Aug 07, 2018	SELL	$131.43 - $153.83 $1.04 Million - $1.21 Million	-7,882 Reduced 38.93%	12,365 $1.73 Million
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $117,677 - $134,841	834 Added 4.3%	20,247 $3.11 Million
Q4 2017 Feb 02, 2018	SELL	$140.04 - $154.94 $14,004 - $15,494	-100 Reduced 0.51%	19,413 $2.98 Million
Q3 2017 Oct 27, 2017	BUY	$133.56 - $140.11 $2.61 Million - $2.73 Million	19,513	19,513 $2.83 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 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 $203B
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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