Cboe Vest Financial, LLC International Business Machines Corp Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 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 290,556 shares of IBM stock, worth $59.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

290,556

Previous 263,467 10.28%

Holding current value

$59.6 Million

Previous $45.6 Million 40.97%

% of portfolio

1.28%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$175.1 - $223.38 $4.74 Million - $6.05 Million	27,089 Added 10.28%	290,556 $64.2 Million
Q2 2024 Aug 07, 2024	BUY	$164.43 - $190.9 $4.87 Million - $5.66 Million	29,626 Added 12.67%	263,467 $45.6 Million
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

3,214

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $184B
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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Cboe Vest Financial, LLC International Business Machines Corp Transaction History