Cohen & Steers, Inc. International Business Machines Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,084 shares of IBM stock, worth $433,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,084

Previous 2,097 0.62%

Holding current value

$433,659

Previous $363,000 27.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $2,276 - $2,903	-13 Reduced 0.62%	2,084 $461,000
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $6,412 - $7,445	-39 Reduced 1.83%	2,097 $363,000
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $5,252 - $6,526	-33 Reduced 1.52%	2,136 $408,000
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $9,377 - $10,637	71 Added 3.38%	2,169 $304,000
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $4,352 - $4,982	-36 Reduced 1.69%	2,098 $280,000
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $70,650 - $90,372	-600 Reduced 21.95%	2,134 $301,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $324,826 - $385,822	2,734 New	2,734 $325,000
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $193,104 - $241,908	-1,789 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $14.7 Million - $15.9 Million	-109,873 Reduced 98.4%	1,789 $271,000
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $736,928 - $862,524	-5,607 Reduced 4.78%	111,662 $15.6 Million
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $21,870 - $25,060	155 Added 0.13%	117,269 $18 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $16.4 Million - $18.1 Million	117,114	117,114 $18 Million

Others Institutions Holding IBM

# of Institutions

3,216

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 $187B
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 Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account