Duff & Phelps Investment Management CO International Business Machines Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.43 - $190.9 $1.39 Million - $1.61 Million	-8,440 Reduced 80.08%	2,099 $363,000
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $71,462 - $88,803	449 Added 4.45%	10,539 $2.01 Million
Q4 2023 Feb 05, 2024	BUY	$136.38 - $164.71 $2,727 - $3,294	20 Added 0.2%	10,090 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $25,095 - $28,467	190 Added 1.92%	10,070 $1.41 Million
Q2 2023 Aug 03, 2023	BUY	$120.9 - $138.4 $30,225 - $34,600	250 Added 2.6%	9,880 $1.32 Million
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $36,405 - $41,466	300 Added 3.22%	9,630 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$115.81 - $138.25 $8,801 - $10,507	76 Added 0.82%	9,330 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $26,822 - $29,620	-211 Reduced 2.23%	9,254 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$125.41 - $144.63 $101,582 - $117,150	-810 Reduced 7.88%	9,465 $1.39 Million
Q4 2020 Jan 29, 2021	SELL	$101.96 - $125.71 $10,196 - $12,571	-100 Reduced 0.96%	10,275 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$100.52 - $129.78 $20,104 - $25,956	200 Added 1.97%	10,375 $1.25 Million
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $24,462 - $40,464	270 Added 2.73%	10,175 $1.13 Million
Q4 2019 Jan 24, 2020	BUY	$126.11 - $137.34 $27,744 - $30,214	220 Added 2.27%	9,905 $1.33 Million
Q3 2018 Oct 22, 2018	BUY	$133.43 - $144.94 $80,058 - $86,964	600 Added 6.6%	9,685 $1.46 Million
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $24,971 - $29,227	-190 Reduced 2.05%	9,085 $1.27 Million
Q1 2018 May 01, 2018	SELL	$141.1 - $161.68 $45,152 - $51,737	-320 Reduced 3.34%	9,275 $1.42 Million
Q4 2017 Jan 24, 2018	SELL	$140.04 - $154.94 $2,800 - $3,098	-20 Reduced 0.21%	9,595 $1.47 Million
Q3 2017 Oct 25, 2017	BUY	$133.56 - $140.11 $1.28 Million - $1.35 Million	9,615	9,615 $1.4 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

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 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

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 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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