Earnest Partners LLC International Business Machines Corp Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Earnest Partners LLC holds 3,126 shares of IBM stock, worth $706,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,126
Previous 3,194 2.13%
Holding current value
$706,601
Previous $552,000 25.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$175.1 - $223.38 $11,906 - $15,189
-68 Reduced 2.13%
3,126 $691,000
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $39,134 - $45,434
-238 Reduced 6.93%
3,194 $552,000
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $5,252 - $6,526
33 Added 0.97%
3,432 $655,000
Q4 2023

Feb 14, 2024
SELL
$136.38 - $164.71 $3,136 - $3,788
-23 Reduced 0.67%
3,399 $555,000
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $7,924 - $8,989
-60 Reduced 1.72%
3,422 $480,000
Q2 2023

Aug 07, 2023
SELL
$120.9 - $138.4 $2,780 - $3,183
-23 Reduced 0.66%
3,482 $465,000
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $57,579 - $73,653
489 Added 16.21%
3,505 $493,000
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $5,465 - $6,491
-46 Reduced 1.5%
3,016 $358,000
Q2 2022

Aug 12, 2022
SELL
$125.98 - $142.88 $24,944 - $28,290
-198 Reduced 6.07%
3,062 $432,000
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $9,222 - $10,504
76 Added 2.39%
3,260 $424,000
Q4 2021

Feb 07, 2022
SELL
$115.81 - $138.25 $23,277 - $27,788
-201 Reduced 5.94%
3,184 $426,000
Q3 2021

Nov 15, 2021
SELL
$127.12 - $140.38 $11,949 - $13,195
-94 Reduced 2.7%
3,385 $470,000
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $6,897 - $7,954
-55 Reduced 1.56%
3,479 $510,000
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $70,516 - $81,096
622 Added 21.36%
3,534 $471,000
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $2.45 Million - $3.02 Million
-24,017 Reduced 89.19%
2,912 $367,000
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $40,818 - $45,390
-369 Reduced 1.35%
26,929 $3.28 Million
Q2 2020

Aug 13, 2020
SELL
$100.52 - $129.78 $5,227 - $6,748
-52 Reduced 0.19%
27,298 $3.3 Million
Q1 2020

May 14, 2020
SELL
$90.6 - $149.87 $193,159 - $319,522
-2,132 Reduced 7.23%
27,350 $3.03 Million
Q4 2019

Feb 07, 2020
SELL
$126.11 - $137.34 $10,593 - $11,536
-84 Reduced 0.28%
29,482 $3.95 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $1,734 - $2,025
14 Added 0.05%
29,566 $4.3 Million
Q2 2019

Aug 13, 2019
SELL
$121.41 - $138.76 $94,942 - $108,510
-782 Reduced 2.58%
29,552 $4.08 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $184,469 - $231,090
-1,709 Reduced 5.33%
30,334 $4.28 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $2.99 Million - $4.27 Million
-29,038 Reduced 47.54%
32,043 $3.64 Million
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $102,741 - $111,603
-770 Reduced 1.24%
61,081 $9.24 Million
Q2 2018

Aug 13, 2018
BUY
$131.43 - $153.83 $1,840 - $2,153
14 Added 0.02%
61,851 $8.64 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $939,302 - $1.08 Million
6,657 Added 12.06%
61,837 $9.49 Million
Q4 2017

Feb 14, 2018
SELL
$140.04 - $154.94 $463,812 - $513,161
-3,312 Reduced 5.66%
55,180 $8.47 Million
Q3 2017

Nov 14, 2017
SELL
$133.56 - $140.11 $553,606 - $580,755
-4,145 Reduced 6.62%
58,492 $8.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
62,637
62,637 $9.64 Million

Others Institutions Holding IBM

# of Institutions
3,245
Shares Held
547M
Call Options Held
16.1M
Put Options Held
11.3M
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 $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...
More about IBM
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email