Clarius Group, LLC International Business Machines Corp Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Clarius Group, LLC holds 5,225 shares of IBM stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,225
Previous 5,430 3.78%
Holding current value
$1.15 Million
Previous $1.04 Million 12.84%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$164.43 - $190.9 $33,708 - $39,134
-205 Reduced 3.78%
5,225 $903,000
Q1 2024

Apr 17, 2024
SELL
$159.16 - $197.78 $187,649 - $233,182
-1,179 Reduced 17.84%
5,430 $1.04 Million
Q4 2023

Jan 29, 2024
SELL
$136.38 - $164.71 $88,101 - $106,402
-646 Reduced 8.9%
6,609 $1.08 Million
Q3 2023

Oct 19, 2023
SELL
$132.08 - $149.83 $253,197 - $287,224
-1,917 Reduced 20.9%
7,255 $1.02 Million
Q2 2023

Aug 09, 2023
BUY
$120.9 - $138.4 $139,881 - $160,128
1,157 Added 14.44%
9,172 $1.23 Million
Q1 2023

Apr 17, 2023
BUY
$123.28 - $145.87 $45,860 - $54,263
372 Added 4.87%
8,015 $1.05 Million
Q4 2022

Jan 25, 2023
BUY
$117.75 - $150.62 $140,004 - $179,087
1,189 Added 18.42%
7,643 $1.08 Million
Q3 2022

Oct 24, 2022
BUY
$118.81 - $141.12 $160,631 - $190,794
1,352 Added 26.5%
6,454 $767,000
Q2 2022

Aug 10, 2022
BUY
$125.98 - $142.88 $127,491 - $144,594
1,012 Added 24.74%
5,102 $720,000
Q4 2021

Feb 02, 2022
SELL
$115.81 - $138.25 $120,094 - $143,365
-1,037 Reduced 20.23%
4,090 $547,000
Q3 2021

Oct 18, 2021
SELL
$127.12 - $140.38 $33,305 - $36,779
-262 Reduced 4.86%
5,127 $712,000
Q2 2021

Aug 06, 2021
BUY
$125.41 - $144.63 $87,285 - $100,662
696 Added 14.83%
5,389 $790,000
Q1 2021

Apr 27, 2021
SELL
$113.37 - $130.38 $104,300 - $119,949
-920 Reduced 16.39%
4,693 $625,000
Q4 2020

Jan 15, 2021
SELL
$101.96 - $125.71 $121,740 - $150,097
-1,194 Reduced 17.54%
5,613 $707,000
Q3 2020

Oct 09, 2020
SELL
$110.62 - $123.01 $76,770 - $85,368
-694 Reduced 9.25%
6,807 $828,000
Q2 2020

Jul 08, 2020
BUY
$100.52 - $129.78 $754,000 - $973,479
7,501 New
7,501 $906,000
Q4 2019

Jan 22, 2020
SELL
$126.11 - $137.34 $746,949 - $813,464
-5,923 Closed
0 $0
Q3 2019

Oct 23, 2019
BUY
$123.87 - $144.7 $48,309 - $56,432
390 Added 7.05%
5,923 $861,000
Q2 2019

Aug 02, 2019
BUY
$121.41 - $138.76 $179,686 - $205,364
1,480 Added 36.52%
5,533 $763,000
Q1 2019

May 14, 2019
BUY
$107.94 - $135.22 $240,382 - $301,134
2,227 Added 121.96%
4,053 $572,000
Q4 2018

Feb 11, 2019
BUY
$102.84 - $146.99 $7,198 - $10,289
70 Added 3.99%
1,826 $208,000
Q3 2018

Nov 13, 2018
BUY
$133.43 - $144.94 $234,303 - $254,514
1,756 New
1,756 $266,000

Others Institutions Holding IBM

# of Institutions
3,024
Shares Held
543M
Call Options Held
12.7M
Put Options Held
9.88M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $198B
  • 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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