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

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in International Business Machines Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 10,539 shares of IBM stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,539

Previous 10,090 4.45%

Holding current value

$1.87 Million

Previous $1.65 Million 21.94%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,029

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