A detailed history of Channing Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 41,602 shares of IBM stock, worth $9.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
41,602
Previous 41,732 0.31%
Holding current value
$9.29 Million
Previous $7.22 Million 27.44%
% of portfolio
0.24%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$175.1 - $223.38 $22,763 - $29,039
-130 Reduced 0.31%
41,602 $9.2 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $3.25 Million - $3.77 Million
19,754 Added 89.88%
41,732 $7.22 Million
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $1.9 Million - $2.36 Million
-11,937 Reduced 35.2%
21,978 $4.2 Million
Q4 2023

Feb 06, 2024

SELL
$136.38 - $164.71 $1.03 Million - $1.24 Million
-7,530 Reduced 18.17%
33,915 $5.55 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $1.07 Million - $1.22 Million
-8,132 Reduced 16.4%
41,445 $5.81 Million
Q2 2023

Aug 11, 2023

BUY
$120.9 - $138.4 $1.41 Million - $1.62 Million
11,670 Added 30.79%
49,577 $6.63 Million
Q1 2023

May 09, 2023

SELL
$123.28 - $145.87 $1.79 Million - $2.12 Million
-14,524 Reduced 27.7%
37,907 $4.97 Million
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $628,078 - $803,407
-5,334 Reduced 9.23%
52,431 $7.39 Million
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $675,316 - $802,126
5,684 Added 10.91%
57,765 $6.86 Million
Q2 2022

Aug 11, 2022

BUY
$125.98 - $142.88 $958,077 - $1.09 Million
7,605 Added 17.1%
52,081 $7.35 Million
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $2.58 Million - $2.93 Million
-21,230 Reduced 32.31%
44,476 $5.78 Million
Q4 2021

Feb 11, 2022

BUY
$115.81 - $138.25 $114,883 - $137,144
992 Added 1.53%
65,706 $8.78 Million
Q3 2021

Nov 12, 2021

BUY
$127.12 - $140.38 $559,582 - $617,952
4,402 Added 7.3%
64,714 $8.99 Million
Q2 2021

Aug 16, 2021

BUY
$125.41 - $144.63 $431,661 - $497,816
3,442 Added 6.05%
60,312 $8.84 Million
Q1 2021

May 14, 2021

BUY
$113.37 - $130.38 $754,477 - $867,678
6,655 Added 13.25%
56,870 $7.58 Million
Q4 2020

Feb 11, 2021

SELL
$101.96 - $125.71 $2,141 - $2,639
-21 Reduced 0.04%
50,215 $6.32 Million
Q3 2020

Nov 13, 2020

BUY
$110.62 - $123.01 $25,110 - $27,923
227 Added 0.45%
50,236 $6.11 Million
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $345,688 - $446,313
3,439 Added 7.38%
50,009 $6.04 Million
Q1 2020

May 13, 2020

BUY
$90.6 - $149.87 $4.22 Million - $6.98 Million
46,570 New
46,570 $5.17 Million

Others Institutions Holding IBM

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...
More about IBM
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