Cx Institutional International Business Machines Corp Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in International Business Machines Corp stock. As of the latest transaction made, Cx Institutional holds 6,512 shares of IBM stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,512

Previous 48,136 86.47%

Holding current value

$1.15 Million

Previous $7.87 Million 84.21%

% of portfolio

0.06%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$159.16 - $197.78 $6.62 Million - $8.23 Million	-41,624 Reduced 86.47%	6,512 $1.24 Million
Q4 2023 Jan 12, 2024	SELL	$136.38 - $164.71 $106,649 - $128,803	-782 Reduced 1.6%	48,136 $7.87 Million
Q3 2023 Oct 17, 2023	BUY	$132.08 - $149.83 $1.36 Million - $1.54 Million	10,301 Added 26.67%	48,918 $6.86 Million
Q2 2023 Jul 26, 2023	SELL	$120.9 - $138.4 $609,698 - $697,951	-5,043 Reduced 11.55%	38,617 $5.17 Million
Q1 2023 May 04, 2023	BUY	$123.28 - $145.87 $4.67 Million - $5.52 Million	37,865 Added 653.41%	43,660 $5.72 Million

Q4 2022 Feb 03, 2023	BUY	$117.75 - $150.62 $265,408 - $339,497	2,254 Added 63.65%	5,795 $816,000
Q3 2022 Nov 04, 2022	SELL	$118.81 - $141.12 $33,979 - $40,360	-286 Reduced 7.47%	3,541 $421,000
Q2 2022 Aug 02, 2022	BUY	$125.98 - $142.88 $153,821 - $174,456	1,221 Added 46.85%	3,827 $540,000
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $46,841 - $53,352	386 Added 17.39%	2,606 $339,000
Q4 2021 Jan 18, 2022	BUY	$115.81 - $138.25 $11,233 - $13,410	97 Added 4.57%	2,220 $297,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $7,500 - $8,282	59 Added 2.86%	2,123 $295,000
Q2 2021 Aug 04, 2021	BUY	$125.41 - $144.63 $45,649 - $52,645	364 Added 21.41%	2,064 $303,000
Q1 2021 Apr 15, 2021	BUY	$113.37 - $130.38 $24,714 - $28,422	218 Added 14.71%	1,700 $227,000
Q4 2020 Jan 12, 2021	SELL	$101.96 - $125.71 $203 - $251	-2 Reduced 0.13%	1,482 $187,000
Q3 2020 Oct 13, 2020	SELL	$110.62 - $123.01 $1.57 Million - $1.74 Million	-14,184 Reduced 90.53%	1,484 $181,000
Q2 2020 Aug 06, 2020	BUY	$100.52 - $129.78 $345,889 - $446,572	3,441 Added 28.14%	15,668 $1.89 Million
Q1 2020 Apr 29, 2020	BUY	$90.6 - $149.87 $1.06 Million - $1.75 Million	11,659 Added 2052.64%	12,227 $1.36 Million
Q4 2019 Jan 21, 2020	BUY	$126.11 - $137.34 $12,737 - $13,871	101 Added 21.63%	568 $76,000
Q3 2019 Oct 10, 2019	SELL	$123.87 - $144.7 $1.87 Million - $2.19 Million	-15,125 Reduced 97.0%	467 $68,000
Q2 2019 Jul 17, 2019	SELL	$121.41 - $138.76 $12,262 - $14,014	-101 Reduced 0.64%	15,592 $2.15 Million
Q1 2019 Apr 03, 2019	BUY	$107.94 - $135.22 $1.67 Million - $2.09 Million	15,468 Added 6874.67%	15,693 $2.21 Million
Q4 2018 Jan 14, 2019	SELL	$102.84 - $146.99 $976,260 - $1.4 Million	-9,493 Reduced 97.68%	225 $26,000
Q3 2018 Oct 09, 2018	BUY	$133.43 - $144.94 $644,066 - $699,625	4,827 Added 98.69%	9,718 $1.47 Million
Q2 2018 Jul 12, 2018	BUY	$131.43 - $153.83 $642,824 - $752,382	4,891 New	4,891 $750,000

Others Institutions Holding IBM

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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Cx Institutional International Business Machines Corp Transaction History