Deprince Race & Zollo Inc International Business Machines Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$113.37 - $130.38 $15 Million - $17.2 Million	-131,975 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $2.52 Million - $3.11 Million	24,709 Added 23.04%	131,975 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $60,841 - $67,655	550 Added 0.52%	107,266 $13.1 Million
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $165,254 - $213,358	-1,644 Reduced 1.52%	106,716 $12.9 Million
Q1 2020 Apr 13, 2020	SELL	$90.6 - $149.87 $3.67 Million - $6.07 Million	-40,483 Reduced 27.2%	108,360 $12 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $180,085 - $196,121	-1,428 Reduced 0.95%	148,843 $20 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $1.36 Million - $1.59 Million	-11,009 Reduced 6.83%	150,271 $21.9 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $364,230 - $416,280	-3,000 Reduced 1.83%	161,280 $22.2 Million
Q1 2019 Apr 18, 2019	SELL	$107.94 - $135.22 $381,028 - $477,326	-3,530 Reduced 2.1%	164,280 $0
Q4 2018 Jan 30, 2019	BUY	$102.84 - $146.99 $307,491 - $439,500	2,990 Added 1.81%	167,810 $19.1 Million
Q3 2018 Oct 15, 2018	SELL	$133.43 - $144.94 $165,453 - $179,725	-1,240 Reduced 0.75%	164,820 $24.9 Million
Q2 2018 Jul 17, 2018	SELL	$131.43 - $153.83 $83,720 - $97,989	-637 Reduced 0.38%	166,060 $23.2 Million
Q1 2018 Apr 18, 2018	SELL	$141.1 - $161.68 $520,941 - $596,922	-3,692 Reduced 2.17%	166,697 $25.6 Million
Q4 2017 Jan 26, 2018	SELL	$140.04 - $154.94 $1.62 Million - $1.79 Million	-11,570 Reduced 6.36%	170,389 $26.1 Million
Q3 2017 Nov 07, 2017	BUY	$133.56 - $140.11 $24.3 Million - $25.5 Million	181,959	181,959 $26.4 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.5 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17.1 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.65 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.96 Billion
0.32% of portfolio

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 $203B
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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