Cboe Vest Financial, LLC International Business Machines Corp Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 2024

A detailed history of Cboe Vest Financial, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 233,841 shares of IBM stock, worth $40.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

233,841

Previous 204,296 14.46%

Holding current value

$40.4 Million

Previous $33.4 Million 33.65%

% of portfolio

1.22%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$159.16 - $197.78 $4.7 Million - $5.84 Million	29,545 Added 14.46%	233,841 $44.7 Million
Q4 2023 Jan 11, 2024	BUY	$136.38 - $164.71 $4.98 Million - $6.01 Million	36,517 Added 21.76%	204,296 $33.4 Million
Q3 2023 Oct 27, 2023	BUY	$132.08 - $149.83 $9.28 Million - $10.5 Million	70,276 Added 72.08%	167,779 $23.5 Million
Q2 2023 Jul 28, 2023	BUY	$120.9 - $138.4 $3.14 Million - $3.59 Million	25,935 Added 36.24%	97,503 $13 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $331,623 - $392,390	2,690 Added 3.91%	71,568 $9.38 Million

Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $225,962 - $289,039	-1,919 Reduced 2.71%	68,878 $9.7 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $300,589 - $357,033	2,530 Added 3.71%	70,797 $8.41 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $307,895 - $349,198	2,444 Added 3.71%	68,267 $9.64 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $1.24 Million - $1.41 Million	10,182 Added 18.3%	65,823 $8.56 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $2.1 Million - $2.5 Million	18,117 Added 48.28%	55,641 $7.44 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $1.16 Million - $1.28 Million	9,091 Added 31.97%	37,524 $5.21 Million
Q2 2021 Jul 16, 2021	BUY	$125.41 - $144.63 $894,298 - $1.03 Million	7,131 Added 33.48%	28,433 $4.17 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $2.42 Million - $2.78 Million	21,302 New	21,302 $2.84 Million

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cboe Vest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cboe Vest Financial, LLC with notifications on news.

Account

Cboe Vest Financial, LLC International Business Machines Corp Transaction History