Conning Inc. International Business Machines Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Conning Inc. holds 4,713 shares of IBM stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,713

Previous 4,792 1.65%

Holding current value

$1.05 Million

Previous $828,000 25.72%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$175.1 - $223.38 $13,832 - $17,647	-79 Reduced 1.65%	4,713 $1.04 Million
Q2 2024 Jul 26, 2024	BUY	$164.43 - $190.9 $45,875 - $53,261	279 Added 6.18%	4,792 $828,000
Q1 2024 Apr 26, 2024	BUY	$159.16 - $197.78 $139,583 - $173,453	877 Added 24.12%	4,513 $861,000
Q3 2023 Oct 26, 2023	BUY	$132.08 - $149.83 $13,208 - $14,983	100 Added 2.83%	3,636 $510,000
Q2 2023 Jul 21, 2023	SELL	$120.9 - $138.4 $218,224 - $249,812	-1,805 Reduced 33.8%	3,536 $473,000
Q1 2023 Apr 27, 2023	SELL	$123.28 - $145.87 $25,025 - $29,611	-203 Reduced 3.66%	5,341 $700,000
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $3,768 - $4,819	-32 Reduced 0.57%	5,544 $781,000
Q3 2022 Oct 28, 2022	SELL	$118.81 - $141.12 $122,255 - $145,212	-1,029 Reduced 15.58%	5,576 $662,000
Q2 2022 Jul 20, 2022	SELL	$125.98 - $142.88 $6,047 - $6,858	-48 Reduced 0.72%	6,605 $933,000
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $6,674 - $7,602	55 Added 0.83%	6,653 $865,000
Q4 2021 Jan 27, 2022	SELL	$115.81 - $138.25 $76,897 - $91,798	-664 Reduced 9.14%	6,598 $882,000
Q3 2021 Nov 05, 2021	SELL	$127.12 - $140.38 $498,310 - $550,289	-3,920 Reduced 35.06%	7,262 $1.01 Million
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $4,640 - $5,351	37 Added 0.33%	11,182 $1.64 Million
Q1 2021 Apr 23, 2021	SELL	$113.37 - $130.38 $119,038 - $136,899	-1,050 Reduced 8.61%	11,145 $1.49 Million
Q4 2020 Jan 28, 2021	SELL	$101.96 - $125.71 $64,336 - $79,323	-631 Reduced 4.92%	12,195 $1.54 Million
Q3 2020 Oct 21, 2020	BUY	$110.62 - $123.01 $21,017 - $23,371	190 Added 1.5%	12,826 $1.56 Million
Q2 2020 Aug 07, 2020	SELL	$100.52 - $129.78 $48,651 - $62,813	-484 Reduced 3.69%	12,636 $1.53 Million
Q1 2020 Apr 29, 2020	SELL	$90.6 - $149.87 $30.6 Million - $50.5 Million	-337,254 Reduced 96.26%	13,120 $1.46 Million
Q4 2019 Jan 29, 2020	BUY	$126.11 - $137.34 $4.21 Million - $4.58 Million	33,375 Added 10.53%	350,374 $47 Million
Q3 2019 Oct 30, 2019	BUY	$123.87 - $144.7 $4.86 Million - $5.68 Million	39,261 Added 14.14%	316,999 $46.1 Million
Q2 2019 Jul 25, 2019	BUY	$121.41 - $138.76 $31 Million - $35.4 Million	255,170 Added 1130.67%	277,738 $38.3 Million
Q1 2019 Apr 22, 2019	SELL	$107.94 - $135.22 $4.97 Million - $6.22 Million	-46,015 Reduced 67.09%	22,568 $3.18 Million
Q4 2018 Jan 29, 2019	SELL	$102.84 - $146.99 $220,077 - $314,558	-2,140 Reduced 3.03%	68,583 $7.8 Million
Q3 2018 Oct 26, 2018	SELL	$133.43 - $144.94 $2.05 Million - $2.22 Million	-15,331 Reduced 17.82%	70,723 $10.7 Million
Q2 2018 Jul 25, 2018	SELL	$131.43 - $153.83 $26.6 Million - $31.1 Million	-202,283 Reduced 70.16%	86,054 $12 Million
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $2.22 Million - $2.55 Million	15,750 Added 5.78%	288,337 $44.2 Million
Q4 2017 Jan 30, 2018	BUY	$140.04 - $154.94 $874,129 - $967,135	6,242 Added 2.34%	272,587 $41.8 Million
Q3 2017 Oct 20, 2017	BUY	$133.56 - $140.11 $35.6 Million - $37.3 Million	266,345	266,345 $38.6 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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