A detailed history of Cidel Asset Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Cidel Asset Management Inc holds 9,218 shares of IBM stock, worth $2.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,218
Previous 9,656 4.54%
Holding current value
$2.06 Million
Previous $1.67 Million 21.98%
% of portfolio
0.16%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$175.1 - $223.38 $76,693 - $97,840
-438 Reduced 4.54%
9,218 $2.04 Million
Q2 2024

Jul 19, 2024

SELL
$164.43 - $190.9 $64,127 - $74,451
-390 Reduced 3.88%
9,656 $1.67 Million
Q1 2024

May 08, 2024

SELL
$159.16 - $197.78 $74,168 - $92,165
-466 Reduced 4.43%
10,046 $1.92 Million
Q4 2023

Feb 12, 2024

BUY
$136.38 - $164.71 $956,569 - $1.16 Million
7,014 Added 200.51%
10,512 $1.72 Million
Q3 2023

Nov 07, 2023

SELL
$132.08 - $149.83 $17,170 - $19,477
-130 Reduced 3.58%
3,498 $490,000
Q2 2023

Aug 11, 2023

SELL
$120.9 - $138.4 $10,881 - $12,456
-90 Reduced 2.42%
3,628 $485,000
Q2 2022

Aug 10, 2022

SELL
$125.98 - $142.88 $21,416 - $24,289
-170 Reduced 4.37%
3,718 $525,000
Q1 2020

May 12, 2020

BUY
$90.6 - $149.87 $51,642 - $85,425
570 Added 17.18%
3,888 $431,000
Q4 2019

Feb 14, 2020

BUY
$126.11 - $137.34 $1,008 - $1,098
8 Added 0.24%
3,318 $445,000
Q3 2019

Nov 12, 2019

SELL
$123.87 - $144.7 $247,740 - $289,400
-2,000 Reduced 37.66%
3,310 $481,000
Q2 2019

Aug 12, 2019

BUY
$121.41 - $138.76 $37,637 - $43,015
310 Added 6.2%
5,310 $732,000
Q2 2019

Aug 08, 2019

SELL
$121.41 - $138.76 $37,637 - $43,015
-310 Reduced 5.84%
5,000 $732,000
Q1 2019

May 06, 2019

BUY
$107.94 - $135.22 $573,161 - $718,018
5,310 New
5,310 $749,000
Q4 2018

Feb 08, 2019

SELL
$102.84 - $146.99 $287,026 - $410,249
-2,791 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$131.43 - $153.83 $366,821 - $429,339
2,791 New
2,791 $390,000

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 $201B
  • 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

Track Cidel Asset Management Inc Portfolio

Follow Cidel Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.