A detailed history of Convergence Investment Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 27,768 shares of IBM stock, worth $4.88 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
27,768
Previous 21,339 30.13%
Holding current value
$4.88 Million
Previous $3.49 Million 51.95%
% of portfolio
2.03%
Previous 1.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$159.16 - $197.78 $1.02 Million - $1.27 Million
6,429 Added 30.13%
27,768 $5.3 Million
Q4 2023

Feb 05, 2024

SELL
$136.38 - $164.71 $152,472 - $184,145
-1,118 Reduced 4.98%
21,339 $3.49 Million
Q3 2023

Nov 02, 2023

SELL
$132.08 - $149.83 $95,758 - $108,626
-725 Reduced 3.13%
22,457 $3.15 Million
Q2 2023

Jul 26, 2023

SELL
$120.9 - $138.4 $96,236 - $110,166
-796 Reduced 3.32%
23,182 $3.1 Million
Q1 2023

May 09, 2023

BUY
$123.28 - $145.87 $74,707 - $88,397
606 Added 2.59%
23,978 $3.14 Million
Q4 2022

Feb 03, 2023

BUY
$117.75 - $150.62 $14,483 - $18,526
123 Added 0.53%
23,372 $3.29 Million
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $266,490 - $316,532
2,243 Added 10.68%
23,249 $2.76 Million
Q2 2022

Aug 05, 2022

BUY
$125.98 - $142.88 $18,267 - $20,717
145 Added 0.7%
21,006 $2.97 Million
Q1 2022

Apr 26, 2022

BUY
$121.35 - $138.22 $41,744 - $47,547
344 Added 1.68%
20,861 $2.71 Million
Q4 2021

Jan 25, 2022

BUY
$115.81 - $138.25 $432,781 - $516,640
3,737 Added 22.27%
20,517 $2.74 Million
Q3 2021

Oct 25, 2021

SELL
$127.12 - $140.38 $1.04 Million - $1.15 Million
-8,197 Reduced 32.82%
16,780 $2.33 Million
Q2 2021

Jul 19, 2021

BUY
$125.41 - $144.63 $357,418 - $412,195
2,850 Added 12.88%
24,977 $3.66 Million
Q1 2021

Apr 30, 2021

SELL
$113.37 - $130.38 $107,021 - $123,078
-944 Reduced 4.09%
22,127 $2.95 Million
Q4 2020

Feb 05, 2021

SELL
$101.96 - $125.71 $213,300 - $262,985
-2,092 Reduced 8.31%
23,071 $2.9 Million
Q3 2020

Oct 28, 2020

SELL
$110.62 - $123.01 $185,952 - $206,779
-1,681 Reduced 6.26%
25,163 $3.06 Million
Q2 2020

Jul 30, 2020

SELL
$100.52 - $129.78 $796,419 - $1.03 Million
-7,923 Reduced 22.79%
26,844 $3.24 Million
Q1 2020

Apr 23, 2020

BUY
$90.6 - $149.87 $59,342 - $98,164
655 Added 1.92%
34,767 $3.86 Million
Q4 2019

Jan 22, 2020

BUY
$126.11 - $137.34 $34,301 - $37,356
272 Added 0.8%
34,112 $4.57 Million
Q3 2019

Oct 22, 2019

SELL
$123.87 - $144.7 $564,475 - $659,397
-4,557 Reduced 11.87%
33,840 $4.92 Million
Q2 2019

Jul 23, 2019

BUY
$121.41 - $138.76 $137,193 - $156,798
1,130 Added 3.03%
38,397 $5.3 Million
Q1 2019

May 01, 2019

SELL
$107.94 - $135.22 $271,577 - $340,213
-2,516 Reduced 6.32%
37,267 $5.26 Million
Q4 2018

Feb 13, 2019

BUY
$102.84 - $146.99 $1.76 Million - $2.51 Million
17,102 Added 75.4%
39,783 $4.52 Million
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $3.95 Million - $4.29 Million
-29,623 Reduced 56.64%
22,681 $3.43 Million
Q2 2018

Aug 07, 2018

BUY
$131.43 - $153.83 $1.47 Million - $1.72 Million
11,205 Added 27.26%
52,304 $7.31 Million
Q1 2018

May 14, 2018

BUY
$141.1 - $161.68 $3.56 Million - $4.08 Million
25,216 Added 158.76%
41,099 $6.31 Million
Q4 2017

Jan 16, 2018

SELL
$140.04 - $154.94 $19,745 - $21,846
-141 Reduced 0.88%
15,883 $2.44 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $2.14 Million - $2.25 Million
16,024
16,024 $2.33 Million

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 $158B
  • 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 Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC 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 Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.