Ensign Peak Advisors, Inc International Business Machines Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 467,999 shares of IBM stock, worth $104 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

467,999

Previous 475,544 1.59%

Holding current value

$104 Million

Previous $82.2 Million 25.8%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.1 - $223.38 $1.32 Million - $1.69 Million	-7,545 Reduced 1.59%	467,999 $103 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $1.12 Million - $1.3 Million	6,830 Added 1.46%	475,544 $82.2 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $6.85 Million - $8.51 Million	-43,021 Reduced 8.41%	468,714 $89.5 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $5.41 Million - $6.53 Million	-39,650 Reduced 7.19%	511,735 $83.7 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $2.19 Million - $2.48 Million	-16,564 Reduced 2.92%	551,385 $77.4 Million
Q2 2023 Aug 14, 2023	SELL	$120.9 - $138.4 $8.45 Million - $9.67 Million	-69,869 Reduced 10.95%	567,949 $76 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $7.64 Million - $9.04 Million	-61,977 Reduced 8.86%	637,818 $83.6 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $9.93 Million - $12.7 Million	-84,295 Reduced 10.75%	699,795 $98.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.12 Million - $1.33 Million	9,412 Added 1.21%	784,090 $93.2 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $18.7 Million - $21.2 Million	148,585 Added 23.73%	774,678 $109 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $25.3 Million - $28.8 Million	208,239 Added 49.84%	626,093 $81.4 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $64.8 Million - $77.4 Million	-559,810 Reduced 57.26%	417,854 $55.9 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $12.1 Million - $13.3 Million	-94,837 Reduced 8.84%	977,664 $136 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $1.81 Million - $2.08 Million	14,395 Added 1.36%	1,072,501 $157 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $6.91 Million - $7.95 Million	60,958 Added 6.11%	1,058,106 $141 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $57 Million - $70.3 Million	559,423 Added 127.8%	997,148 $126 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $5.4 Million - $6 Million	48,780 Added 12.54%	437,725 $53.3 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $1.36 Million - $1.75 Million	-13,488 Reduced 3.35%	388,945 $47 Million
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $1.38 Million - $2.28 Million	-15,239 Reduced 3.65%	402,433 $44.6 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $52.7 Million - $57.4 Million	417,672 New	417,672 $56 Million

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $200B
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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Ensign Peak Advisors, Inc International Business Machines Corp Transaction History