Corbenic Partners LLC International Business Machines Corp Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Corbenic Partners LLC holds 67,685 shares of IBM stock, worth $14.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

67,685

Previous 64,884 4.32%

Holding current value

$14.1 Million

Previous $8.44 Million 13.28%

% of portfolio

2.52%

Previous 1.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $352,869 - $400,206	2,801 Added 4.32%	67,685 $9.56 Million
Q1 2022 Apr 14, 2022	BUY	$121.35 - $138.22 $1.84 Million - $2.09 Million	15,156 Added 30.48%	64,884 $8.44 Million
Q4 2021 Jan 21, 2022	BUY	$115.81 - $138.25 $359,242 - $428,851	3,102 Added 6.65%	49,728 $6.65 Million
Q3 2021 Oct 13, 2021	BUY	$127.12 - $140.38 $889,204 - $981,958	6,995 Added 17.65%	46,626 $6.48 Million
Q2 2021 Jul 21, 2021	SELL	$125.41 - $144.63 $325,564 - $375,459	-2,596 Reduced 6.15%	39,631 $5.81 Million
Q1 2021 Apr 14, 2021	BUY	$113.37 - $130.38 $824,086 - $947,732	7,269 Added 20.79%	42,227 $5.63 Million
Q4 2020 Jan 29, 2021	BUY	$101.96 - $125.71 $44,658 - $55,060	438 Added 1.27%	34,958 $4.4 Million
Q3 2020 Oct 09, 2020	BUY	$110.62 - $123.01 $72,898 - $81,063	659 Added 1.95%	34,520 $4.2 Million
Q2 2020 Jul 17, 2020	BUY	$100.52 - $129.78 $3.35 Million - $4.33 Million	33,355 Added 6591.9%	33,861 $4.09 Million
Q1 2020 Apr 16, 2020	BUY	$90.6 - $149.87 $33,975 - $56,201	375 Added 286.26%	506 $56,000
Q4 2019 Jan 14, 2020	SELL	$126.11 - $137.34 $74,783 - $81,442	-593 Reduced 81.91%	131 $18,000
Q4 2017 Jan 25, 2018	SELL	$140.04 - $154.94 $4,481 - $4,958	-32 Reduced 4.23%	724 $111,000
Q3 2017 Oct 26, 2017	SELL	$133.56 - $140.11 $21,503 - $22,557	-161 Reduced 17.56%	756 $110,000
Q2 2017 Aug 14, 2017	BUY	N/A	917	917 $141,000

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 Corbenic Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbenic Partners LLC with notifications on news.

Account

Corbenic Partners LLC International Business Machines Corp Transaction History