Corient Capital Partners, LLC International Business Machines Corp Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 18,875 shares of IBM stock, worth $3.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,875
Previous 18,875 -0.0%
Holding current value
$3.98 Million
Previous $2.67 Million -0.0%
% of portfolio
0.2%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$125.98 - $142.88 $717,204 - $813,415
5,693 Added 43.19%
18,875 $2.67 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $168,433 - $191,849
1,388 Added 11.77%
13,182 $1.71 Million
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $116,157 - $138,664
1,003 Added 9.29%
11,794 $1.58 Million
Q3 2021

Nov 16, 2021
BUY
$127.12 - $140.38 $66,610 - $73,559
524 Added 5.1%
10,791 $1.5 Million
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $180,339 - $207,977
1,438 Added 16.29%
10,267 $1.51 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $63,713 - $73,273
562 Added 6.8%
8,829 $1.18 Million
Q4 2020

Feb 12, 2021
SELL
$101.96 - $125.71 $265,197 - $326,971
-2,601 Reduced 23.93%
8,267 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $33,960 - $37,764
-307 Reduced 2.75%
10,868 $1.32 Million
Q2 2020

Aug 14, 2020
BUY
$100.52 - $129.78 $6,232 - $8,046
62 Added 0.56%
11,175 $1.35 Million
Q1 2020

May 06, 2020
SELL
$90.6 - $149.87 $5,617 - $9,291
-62 Reduced 0.55%
11,113 $1.23 Million
Q4 2019

Feb 04, 2020
BUY
$126.11 - $137.34 $160,916 - $175,245
1,276 Added 12.89%
11,175 $1.5 Million
Q3 2019

Nov 06, 2019
BUY
$123.87 - $144.7 $305,339 - $356,685
2,465 Added 33.16%
9,899 $1.44 Million
Q2 2019

Aug 08, 2019
BUY
$121.41 - $138.76 $28,531 - $32,608
235 Added 3.26%
7,434 $1.03 Million
Q1 2019

May 10, 2019
BUY
$107.94 - $135.22 $238,007 - $298,160
2,205 Added 44.15%
7,199 $1.02 Million
Q4 2018

Feb 07, 2019
BUY
$102.84 - $146.99 $127,418 - $182,120
1,239 Added 33.0%
4,994 $568,000
Q2 2018

Oct 02, 2018
BUY
$131.43 - $153.83 $120,389 - $140,908
916 Added 32.26%
3,755 $525,000
Q1 2018

May 14, 2018
BUY
$141.1 - $161.68 $1,128 - $1,293
8 Added 0.28%
2,839 $435,000
Q4 2017

Feb 13, 2018
SELL
$140.04 - $154.94 $46,773 - $51,749
-334 Reduced 10.55%
2,831 $434,000
Q3 2017

Nov 14, 2017
SELL
$133.56 - $140.11 $249,623 - $261,865
-1,869 Reduced 37.13%
3,165 $0
Q2 2017

Aug 14, 2017
BUY
N/A
294 Added 6.2%
5,034 $774,000
Q1 2017

Aug 17, 2017
SELL
N/A
-30,204 Reduced 86.44%
4,740 $825,000
Q1 2017

Aug 14, 2017
BUY
N/A
34,944
34,944 $2.81 Million

Others Institutions Holding IBM

# of Institutions
3,194
Shares Held
545M
Call Options Held
12.5M
Put Options Held
9.54M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $189B
  • 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
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