Colony Group LLC International Business Machines Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Colony Group LLC holds 53,399 shares of IBM stock, worth $11.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,399

Previous 53,826 0.79%

Holding current value

$11.9 Million

Previous $7.2 Million 4.03%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $56,398 - $63,977	-427 Reduced 0.79%	53,399 $7.49 Million
Q2 2023 Aug 15, 2023	BUY	$120.9 - $138.4 $74,353 - $85,116	615 Added 1.16%	53,826 $7.2 Million
Q1 2023 May 16, 2023	SELL	$123.28 - $145.87 $188,618 - $223,181	-1,530 Reduced 2.79%	53,211 $6.98 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $103,855 - $132,846	882 Added 1.64%	54,741 $7.71 Million
Q3 2022 Nov 15, 2022	BUY	$118.81 - $141.12 $601,772 - $714,772	5,065 Added 10.38%	53,859 $6.4 Million
Q2 2022 Aug 16, 2022	BUY	$125.98 - $142.88 $116,405 - $132,021	924 Added 1.93%	48,794 $6.89 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $1.65 Million - $1.88 Million	13,579 Added 39.6%	47,870 $6.22 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $2.45 Million - $2.93 Million	21,177 Added 161.48%	34,291 $4.58 Million
Q3 2021 Nov 17, 2021	SELL	$127.12 - $140.38 $56,314 - $62,188	-443 Reduced 3.27%	13,114 $1.82 Million
Q2 2021 Aug 18, 2021	SELL	$125.41 - $144.63 $104,842 - $120,910	-836 Reduced 5.81%	13,557 $1.99 Million
Q1 2021 May 21, 2021	BUY	$113.37 - $130.38 $35,484 - $40,808	313 Added 2.22%	14,393 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $294,460 - $363,050	-2,888 Reduced 17.02%	14,080 $1.77 Million
Q3 2020 Nov 17, 2020	BUY	$110.62 - $123.01 $471,794 - $524,637	4,265 Added 33.57%	16,968 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $103,937 - $134,192	-1,034 Reduced 7.53%	12,703 $1.53 Million
Q1 2020 May 18, 2020	SELL	$90.6 - $149.87 $208,651 - $345,150	-2,303 Reduced 14.36%	13,737 $1.52 Million
Q4 2019 Feb 18, 2020	BUY	$126.11 - $137.34 $447,059 - $486,870	3,545 Added 28.37%	16,040 $2.15 Million
Q3 2019 Nov 26, 2019	BUY	$123.87 - $144.7 $18,332 - $21,415	148 Added 1.2%	12,495 $1.82 Million
Q2 2019 Aug 19, 2019	BUY	$121.41 - $138.76 $556,664 - $636,214	4,585 Added 59.07%	12,347 $1.7 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $78,796 - $98,710	-730 Reduced 8.6%	7,762 $1.1 Million
Q4 2018 Feb 15, 2019	SELL	$102.84 - $146.99 $144,284 - $206,226	-1,403 Reduced 14.18%	8,492 $965,000
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $18,013 - $19,566	135 Added 1.38%	9,895 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$131.43 - $153.83 $78,595 - $91,990	-598 Reduced 5.77%	9,760 $1.36 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $89,034 - $102,020	-631 Reduced 5.74%	10,358 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $418,719 - $463,270	2,990 Added 37.38%	10,989 $1.69 Million
Q3 2017 Nov 15, 2017	BUY	$133.56 - $140.11 $1.07 Million - $1.12 Million	7,999	7,999 $1.16 Million

Others Institutions Holding IBM

# of Institutions

3,218

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 $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...

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